Q4 2020 Holdings
Filed 2021-02-12 | 225 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $5.3M | 117,926 | 37.5% |
| Cummins Inc(CMI) | CS | 231021106 | $2.1M | 9,307 | 15.0% |
| AutoZone Inc(AZO) | CS | 053332102 | $2.0M | 1,669 | 14.1% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $1.8M | 18,109 | 12.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.2M | 19,724 | 8.8% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.2M | 10,597 | 8.8% |
| Schwab Short Term US Treas(SCHO) | EF | 808524862 | $8.2K | 159,693 | 0.1% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.3K | 237,569 | 0.1% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.9K | 9,553 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.2K | 56,808 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.0K | 31,961 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.9K | 79,473 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.7K | 68,992 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $4.7K | 79,594 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.7K | 31,483 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $4.7K | 74,556 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $4.5K | 45,051 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $4.5K | 64,724 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.5K | 95,620 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $4.4K | 19,192 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.4K | 32,679 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $4.4K | 29,524 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $4.3K | 73,353 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.2K | 52,803 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $4.2K | 44,482 | 0.0% |
| Donaldson Inc(DCI) | CS | 257651109 | $4.1K | 73,373 | 0.0% |
| American National Group Inc(ANAT1USD) | CS | 02772A109 | $4.1K | 42,609 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $4.0K | 196,255 | 0.0% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $4.0K | 123,501 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.0K | 22,735 | 0.0% |
| Bonanza Creek Energy Inc | CS | 097793400 | $4.0K | 204,434 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $3.9K | 227,616 | 0.0% |
| Stonex Group Inc(SNEX) | CS | 861896108 | $3.9K | 67,621 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $3.9K | 27,865 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $3.9K | 46,587 | 0.0% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $3.8K | 225,131 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $3.8K | 25,323 | 0.0% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $3.8K | 84,586 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | CS | 216831107 | $3.8K | 93,116 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $3.7K | 43,650 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.7K | 99,296 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $3.6K | 85,874 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $3.5K | 78,376 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $3.4K | 111,034 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.4K | 36,323 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $3.4K | 17,370 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $3.3K | 18,470 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $3.2K | 39,970 | 0.0% |
| Diamond Hill Investment Grp(DHIL) | CS | 25264R207 | $3.0K | 20,234 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.0K | 40,001 | 0.0% |