Q1 2020 Holdings
Filed 2020-04-30 | 305 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $385 | 2,172 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $385 | 4,057 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $386 | 3,001 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $387 | 3,025 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $395 | 1,287 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $407 | 6,575 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $425 | 23,103 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $442 | 7,630 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $447 | 11,855 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $450 | 9,780 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $454 | 50,602 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $467 | 4,023 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $474 | 10,225 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $478 | 3,317 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $488 | 6,891 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $513 | 14,406 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $543 | 7,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $548 | 4,984 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $552 | 24,905 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $565 | 2,050 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $571 | 15,552 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $571 | 17,902 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $577 | 5,767 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $579 | 4,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583 | 299 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $594 | 1,851 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $615 | 4,132 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $629 | 7,830 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $632 | 11,669 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $641 | 8,678 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $644 | 5,292 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $728 | 15,236 | 0.0% |
| General Electric Co | COM | 369604103 | $743 | 93,549 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750 | 2,908 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $767 | 20,625 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $775 | 4,071 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $798 | 4,890 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $803 | 5,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $823 | 20,295 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $828 | 8,488 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $843 | 10,387 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $889 | 4,084 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $918 | 10,278 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $927 | 5,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $934 | 5,109 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $968 | 6,994 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $969 | 5,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $979 | 4,827 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 4,433 | 0.0% |