Q3 2019 Holdings
Filed 2019-11-14 | 117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.9M | 5,737 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,736 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,775 | 23.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 172,206 | 18.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $12.6K | 104,465 | 0.2% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $12.0K | 148,806 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE EXP | 464287465 | $10.0K | 153,918 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT EFT | 922042858 | $9.1K | 225,129 | 0.1% |
| Select Sector Spdr TR(XLI) | COM | 81369Y704 | $7.8K | 100,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 52,660 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $6.8K | 148,117 | 0.1% |
| Select Sector Spdr - Communica(XLC) | COM | 81369Y852 | $6.8K | 136,821 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4K | 40,178 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $6.2K | 68,421 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.1K | 21,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 26,434 | 0.1% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $5.8K | 90,030 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4K | 66,295 | 0.1% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.2K | 42,176 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.8K | 70,182 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.7K | 3,874 | 0.1% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $4.7K | 80,292 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.6K | 195,436 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.5K | 242,392 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 57,045 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 32,458 | 0.1% |
| Ishares TR(IYR) | COM | 464287739 | $4.2K | 45,304 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 122,614 | 0.1% |
| Ishares TR(IAK) | COM | 464288786 | $4.2K | 58,030 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $4.0K | 19,911 | 0.1% |
| S&P 500 Depos. Recpts.(SPY) | COM | 78462F103 | $4.0K | 13,525 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.0K | 55,259 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $3.8K | 62,469 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 237,621 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.6K | 37,387 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.5K | 31,740 | 0.1% |
| Ishares TR(IBB) | COM | 464287556 | $3.2K | 32,243 | 0.0% |
| Ishares TR(IAT) | COM | 464288778 | $3.1K | 67,211 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.1K | 83,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.1K | 14,852 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $3.1K | 53,343 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $3.0K | 108,522 | 0.0% |
| Ishares TR(IHF) | COM | 464288828 | $3.0K | 18,523 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $2.9K | 13,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 23,963 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $2.8K | 98,779 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.7K | 13,667 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $2.6K | 174,280 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.6K | 26,417 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 30,047 | 0.0% |