Q3 2020 Holdings
Filed 2020-11-06 | 217 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | CS | 729132100 | $2.4K | 33,850 | 0.0% |
| Timken Co(TKR) | CS | 887389104 | $2.4K | 44,792 | 0.0% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.4K | 20,991 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $2.4K | 35,109 | 0.0% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $2.4K | 112,613 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $2.5K | 58,535 | 0.0% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $2.5K | 14,912 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $2.5K | 14,906 | 0.0% |
| Avient Corp(AVNT) | CS | 05368V106 | $2.5K | 95,892 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $2.5K | 12,693 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $2.6K | 17,167 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.6K | 91,035 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $2.6K | 12,388 | 0.0% |
| American National Group Inc(ANAT1USD) | CS | 02772A109 | $2.7K | 39,372 | 0.0% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $2.7K | 53,625 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $2.8K | 298,297 | 0.0% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $2.8K | 58,041 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $2.8K | 13,144 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | CS | 216831107 | $2.8K | 88,592 | 0.0% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $2.8K | 222,866 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $2.8K | 182,983 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $2.9K | 18,532 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $2.9K | 130,967 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $2.9K | 234,219 | 0.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $2.9K | 66,940 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $3.0K | 39,661 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $3.0K | 149,769 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.0K | 37,601 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $3.0K | 18,567 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $3.0K | 69,078 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $3.1K | 90,528 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $3.1K | 172,513 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $3.1K | 64,257 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $3.2K | 49,991 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.3K | 41,627 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.3K | 13,092 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $3.4K | 26,302 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $3.4K | 47,058 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $3.4K | 31,047 | 0.0% |
| Donaldson Inc(DCI) | CS | 257651109 | $3.6K | 76,767 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $3.6K | 44,988 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $3.6K | 101,154 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $3.6K | 55,380 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $3.7K | 74,966 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.8K | 102,794 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $3.8K | 23,705 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $4.2K | 44,470 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.2K | 72,009 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.3K | 29,142 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $4.3K | 45,348 | 0.0% |