Q1 2020 Holdings
Filed 2020-04-28 | 181 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MTS SYS Corp(MTSC) | COM | 553777103 | $503 | 22,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $505 | 2,491 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $508 | 5,112 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $529 | 32,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $530 | 8,840 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $547 | 57,857 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $548 | 38,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $551 | 4,818 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $551 | 22,631 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $558 | 4,218 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $577 | 13,700 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $583 | 2,750 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $584 | 2,468 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $585 | 13,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $603 | 39,430 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $610 | 3,055 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $620 | 2,049 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $626 | 6,055 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $644 | 11,125 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $660 | 4,644 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $676 | 11,565 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $683 | 38,491 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $698 | 9,865 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $712 | 2,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $737 | 4,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $738 | 4,424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $750 | 5,496 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $751 | 93,726 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $759 | 5,028 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $767 | 16,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $770 | 22,876 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $809 | 11,640 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $817 | 6,294 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $839 | 58,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $872 | 5,343 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $878 | 41,349 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $880 | 72,165 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $954 | 3,892 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $957 | 16,756 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $957 | 66,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $976 | 10,346 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $992 | 17,421 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 20,172 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 14,185 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 31,236 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 59,108 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,966 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,250 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 149,482 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3K | 45,285 | 0.0% |