Q1 2020 Holdings
Filed 2020-05-13 | 218 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 7,597 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.0K | 129,207 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $2.1K | 71,134 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.1K | 80,042 | 0.0% |
| Raytheon Company (New)(RTN1USD) | COM NEW | 755111507 | $2.1K | 15,709 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,629 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 21,921 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $2.1K | 23,543 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 39,328 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $2.2K | 25,277 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 61,033 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $2.2K | 27,547 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 89,646 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 4,592 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 31,191 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $2.3K | 16,430 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.3K | 35,310 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.3K | 65,558 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.3K | 29,264 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 32,748 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.4K | 6,996 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 74,025 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.4K | 16,461 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.5K | 48,630 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.5K | 54,693 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 26,586 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $2.6K | 53,317 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 39,945 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 13,137 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 36,143 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 23,264 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 10,728 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 107,901 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 49,281 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.7K | 45,357 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 19,704 | 0.0% |
| Mid-America Apartment Comm. Inc(MAA) | COM | 59522J103 | $2.7K | 26,414 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 2,057 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 8,837 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $2.8K | 38,263 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $2.9K | 68,284 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9K | 54,682 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 35,478 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $3.0K | 12,307 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.0K | 39,914 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 9,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 55,914 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $3.2K | 61,321 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.2K | 44,427 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 34,531 | 0.0% |