Q4 2019 Holdings
Filed 2020-02-14 | 546 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $407 | 9,022 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $408 | 2,423 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $408 | 1,262 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $408 | 10,025 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $415 | 29,708 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $417 | 4,571 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $419 | 40,617 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $422 | 5,508 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $426 | 14,354 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $433 | 21,050 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $435 | 7,944 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $436 | 1,528 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $440 | 9,706 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $441 | 4,990 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $450 | 7,016 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $458 | 10,158 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $463 | 5,875 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $470 | 5,509 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $474 | 6,386 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $481 | 2,907 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $498 | 11,303 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $501 | 5,882 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $506 | 5,850 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $511 | 4,504 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $518 | 11,812 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $545 | 4,167 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $559 | 5,056 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $584 | 10,753 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $591 | 4,445 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $591 | 8,835 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $596 | 20,566 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $602 | 22,019 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $603 | 10,059 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $613 | 3,245 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $614 | 1,814 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $616 | 15,597 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $623 | 3,850 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627 | 3,833 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $635 | 13,803 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $647 | 13,550 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $652 | 21,794 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $665 | 5,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $666 | 11,872 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $668 | 15,848 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $670 | 6,544 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $685 | 25,892 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $689 | 46,384 | 0.0% |
| General Electric Co | COM | 369604103 | $707 | 63,339 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $720 | 23,610 | 0.0% |