Q2 2020 Holdings
Filed 2020-07-27 | 316 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swingplane Ventures Inc | COM | 870787207 | $0 | 15,000 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $105 | 16,675 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $114 | 20,237 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $158 | 50,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205 | 3,709 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $206 | 2,991 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | UNSPONSORED ADR | 43858F109 | $207 | 4,856 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $213 | 1,355 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $217 | 6,762 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219 | 706 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $226 | 2,556 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $226 | 1,375 | 0.0% |
| Lonza Group AG(LZAGY) | UNSPONSORED ADR | 54338V101 | $238 | 4,502 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $245 | 16,391 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $246 | 8,827 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $262 | 11,447 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $262 | 47,648 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $262 | 3,222 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $264 | 1,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $271 | 3,358 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $283 | 2,319 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $292 | 1,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $295 | 894 | 0.0% |
| USA Truck Inc | COM | 902925106 | $304 | 39,170 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $320 | 6,500 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $327 | 7,864 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $328 | 12,840 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $334 | 8,933 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $336 | 4,034 | 0.0% |
| Allianz Aktiengesellschaft(ALIZY) | UNSPONSRD ADS | 018820100 | $339 | 16,611 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $347 | 1,762 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $353 | 9,073 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $356 | 2,270 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $366 | 3,122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $367 | 5,015 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $367 | 3,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $369 | 21,480 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $371 | 4,605 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373 | 4,660 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $377 | 4,042 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $381 | 22,271 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $385 | 18,229 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $390 | 6,406 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $398 | 1,287 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $398 | 16,225 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $417 | 2,993 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $426 | 4,655 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $427 | 5,941 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $440 | 4,756 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $450 | 70,000 | 0.0% |