Q4 2019 Holdings
Filed 2020-02-07 | 978 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM | 620076307 | $124 | 770 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $124 | 860 | 0.0% |
| Nexstar Broadcasting Group(NXST) | CL A | 65336K103 | $124 | 1,055 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $125 | 1,050 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $127 | 705 | 0.0% |
| Tredegar Inds Inc.(TG) | COM | 894650100 | $127 | 5,676 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $129 | 1,000 | 0.0% |
| Brookfield Asset Manage | CL A LTD VT SH | 112585104 | $130 | 2,250 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $137 | 1,005 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $137 | 1,175 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $137 | 1,600 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $139 | 392 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $143 | 440 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $145 | 3,636 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $146 | 73,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $150 | 1,531 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $152 | 15,000 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | SPONS ADR A | 780259206 | $154 | 2,614 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $157 | 814 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $159 | 1,049 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $160 | 425 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $161 | 1,062 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $161 | 3,825 | 0.0% |
| Stanley Black &decker, Inc.(SWK) | COM | 854502101 | $162 | 980 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | MSCI EMERG MKT | 464287234 | $163 | 3,630 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $164 | 544 | 0.0% |
| QAD Inc A(QADA) | COM | 74727D306 | $165 | 3,231 | 0.0% |
| Mccormick & Co-Non VTG Shares(MKC) | COM | 579780206 | $172 | 1,013 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $174 | 1,274 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $174 | 11,714 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $176 | 5,000 | 0.0% |
| Ishares Core S&P 500 Midcap ET(IJH) | CORE S&P MCP ETF | 464287507 | $180 | 874 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $182 | 2,389 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $183 | 656 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $189 | 4,407 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $189 | 1,536 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $191 | 2,974 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $191 | 3,235 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM | 559080106 | $200 | 3,182 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $208 | 14,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $214 | 1,270 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $215 | 4,125 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $215 | 2,971 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $233 | 598 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $238 | 2,094 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $239 | 4,977 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $240 | 1,601 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $253 | 8,987 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $257 | 100,809 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $258 | 9,268 | 0.0% |