Q1 2020 Holdings
Filed 2020-05-11 | 160 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916102 | $7 | 31,190 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $19 | 10,300 | 0.0% |
| S&W Seed Co | COM | 785135104 | $20 | 10,136 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $44 | 19,275 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $79 | 11,334 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $93 | 25,625 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $113 | 11,970 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $141 | 12,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $176 | 11,178 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $186 | 33,557 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $186 | 13,303 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $190 | 14,325 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $217 | 2,123 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $222 | 5,027 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $222 | 2,215 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $226 | 4,021 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $229 | 8,011 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $237 | 2,549 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $249 | 3,696 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $261 | 1,054 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $268 | 5,926 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $271 | 3,843 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $279 | 4,450 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $279 | 7,234 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $293 | 2,754 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $311 | 2,203 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $312 | 2,646 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $313 | 3,075 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $316 | 11,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $316 | 5,891 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $320 | 1,221 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $324 | 2,378 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $332 | 3,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $337 | 3,612 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $345 | 1,458 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $345 | 14,152 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $347 | 5,420 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $349 | 5,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $353 | 3,625 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $355 | 4,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $359 | 817 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $368 | 1,412 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $368 | 4,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $380 | 13,043 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $381 | 11,229 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $390 | 11,372 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $393 | 4,430 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $396 | 31,527 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $409 | 13,627 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $417 | 3,439 | 0.0% |