Q1 2020 Holdings
Filed 2020-05-13 | 120 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.1M | 6,012 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,862 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,145 | 17.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $947.0K | 202,768 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $795.0K | 5,332 | 11.3% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $11.5K | 143,522 | 0.2% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $10.0K | 101,604 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $8.4K | 157,221 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $7.8K | 233,261 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $7.5K | 198,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 46,715 | 0.1% |
| Select Sector Spdr TR(XLI) | COM | 81369Y704 | $6.1K | 103,206 | 0.1% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $5.8K | 65,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 22,668 | 0.1% |
| S&P 500 Depos. Recpts.(SPY) | COM | 78462F103 | $5.8K | 22,350 | 0.1% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $5.6K | 125,590 | 0.1% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $4.8K | 87,154 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 33,574 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 48,163 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.3K | 33,688 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 65,794 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 21,809 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.8K | 57,343 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $3.7K | 67,935 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.7K | 3,207 | 0.1% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $3.7K | 81,445 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.6K | 39,706 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.4K | 41,569 | 0.0% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $3.4K | 62,323 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4K | 254,163 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 39,253 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $3.3K | 30,705 | 0.0% |
| NortonLifeLock, Inc.(GEN) | COM | 668771108 | $3.3K | 176,158 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 240,110 | 0.0% |
| Ishares TR(IHF) | COM | 464288828 | $3.2K | 19,122 | 0.0% |
| Ishares TR(IYR) | COM | 464287739 | $3.0K | 43,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.8K | 15,488 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 78,006 | 0.0% |
| Ishares TR(IAK) | COM | 464288786 | $2.7K | 54,920 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $2.6K | 184,425 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $2.6K | 12,737 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.5K | 24,446 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $2.3K | 51,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,312 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.2K | 13,941 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.1K | 14,130 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $2.1K | 100,529 | 0.0% |
| Ishares TR(IAT) | COM | 464288778 | $2.0K | 70,050 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.0K | 72,298 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.9K | 88,658 | 0.0% |