Q4 2019 Holdings
Filed 2020-02-13 | 113 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.1M | 5,807 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,886 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,237 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,375 | 17.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 154,081 | 13.7% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $13.5K | 147,071 | 0.2% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $12.8K | 101,765 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE EXP | 464287465 | $10.6K | 153,194 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT EFT | 922042858 | $10.2K | 228,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,800 | 0.1% |
| Select Sector Spdr TR(XLI) | COM | 81369Y704 | $8.2K | 100,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 26,387 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $7.1K | 144,022 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 57,470 | 0.1% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $6.6K | 65,246 | 0.1% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $6.6K | 123,851 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.2K | 21,375 | 0.1% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $5.7K | 88,815 | 0.1% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.6K | 42,126 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.6K | 37,893 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 61,580 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.2K | 3,869 | 0.1% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $4.9K | 80,197 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 121,854 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 64,027 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6K | 240,417 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.5K | 55,634 | 0.1% |
| NortonLifeLock, Inc.(GEN) | COM | 668771108 | $4.5K | 177,366 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 32,128 | 0.1% |
| S&P 500 Depos. Recpts.(SPY) | COM | 78462F103 | $4.4K | 13,525 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $4.2K | 19,886 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1K | 32,070 | 0.0% |
| Ishares TR(IYR) | COM | 464287739 | $4.0K | 43,354 | 0.0% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $3.9K | 61,419 | 0.0% |
| Ishares TR(IAK) | COM | 464288786 | $3.8K | 52,575 | 0.0% |
| Ishares TR(IHF) | COM | 464288828 | $3.7K | 18,628 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $3.6K | 29,633 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.5K | 37,897 | 0.0% |
| Ishares TR(IAT) | COM | 464288778 | $3.4K | 67,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.3K | 14,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 23,863 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 222,281 | 0.0% |
| Ishares TR(SCZ) | MSCI EAFE SMALL CAP EXP | 464288273 | $3.2K | 51,243 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.2K | 84,383 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $3.1K | 100,567 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $3.1K | 12,311 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.8K | 13,772 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.7K | 26,637 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $2.6K | 177,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,052 | 0.0% |