Q1 2020 Holdings
Filed 2020-05-01 | 149 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $5.1K | 54,990 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $5.2K | 114,234 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $5.3K | 193,292 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.4K | 40,800 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $5.5K | 153,266 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $5.6K | 132,800 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $5.7K | 454,300 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $6.2K | 69,759 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $6.6K | 43,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 60,718 | 0.0% |
| Stepan Chemical Co(SCL) | COM | 858586100 | $7.4K | 83,095 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.6K | 48,200 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $8.3K | 264,387 | 0.0% |
| Applied Indl Technlgies Inc Co(AIT) | COM | 03820C105 | $8.9K | 195,370 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $9.5K | 126,440 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.0K | 666,273 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $10.1K | 52,582 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $273.0K | 6,940 | 1.4% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $962.0K | 123,989 | 5.0% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $2.5M | 1,760,863 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 30,750 | 23.7% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $5.3M | 218,779 | 27.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $5.5M | 540,846 | 28.5% |