Q1 2020 Holdings
Filed 2020-05-04 | 108 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma | COM | 576810105 | $9 | 14,308 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $107 | 25,665 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $126 | 16,558 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $239 | 3,600 | 0.0% |
| Markel(MKL) | COM | 570535104 | $260 | 280 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $263 | 1,929 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $263 | 16,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270 | 1,025 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $305 | 3,080 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $315 | 4,320 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $326 | 1,061 | 0.0% |
| Baidu(BIDUN) | COM | 056752108 | $369 | 3,665 | 0.0% |
| Nicolet Bankshares(NIC) | COM | 65406E102 | $378 | 6,929 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $423 | 156,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $434 | 8,077 | 0.0% |
| Plexus(PLXS) | COM | 729132100 | $448 | 8,208 | 0.0% |
| NetFlix(NFLX) | COM | 64110L106 | $469 | 1,250 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $521 | 18,650 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $538 | 42,026 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $578 | 10,695 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $614 | 15,965 | 0.0% |
| Albany International(AIN) | COM | 012348108 | $627 | 13,250 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $663 | 3,280 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $713 | 29,020 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $779 | 10,746 | 0.0% |
| Health Equity(HQY) | COM | 42226A107 | $894 | 17,680 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 26,981 | 0.0% |
| Evergy(EVRG) | COM | 30034W106 | $1.0K | 18,815 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 10,210 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $1.3K | 10,409 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 11,759 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.3K | 15,090 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 105,351 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.5K | 6,343 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.7K | 281,328 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $2.0K | 280,422 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.2K | 48,801 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $2.2K | 120,980 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $2.2K | 10,130 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 302,635 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.6K | 1,339 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.7K | 1,996 | 0.0% |
| Berkshire Hathaway | COM | 084990175 | $3.3K | 12 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.6K | 66,265 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $3.9K | 47,674 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $3.9K | 40,376 | 0.0% |
| Diageo ADS(DGED) | COM | 25243Q205 | $3.9K | 30,825 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $3.9K | 272,725 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $4.3K | 38,686 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $4.8K | 33,428 | 0.0% |