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Morgan Dempsey Capital Management LLC

Q2 2020 Holdings

Filed 2020-08-11 | 162 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P MidCap 400 ETF Trust(MDY)ETF78467Y107$942910.0%
Cabot Microelectronics Corporation(CCMPEUR)EQTY12709P103$946730.0%
Simpson Manufacturing Co., Inc.(SSD)EQTY829073105$961,1400.0%
ResMed Inc.(RMD)EQTY761152107$995150.0%
The Marcus Corporation(MCS)EQTY566330106$997,4280.0%
Astec Industries, Inc.(ASTE)EQTY046224101$1012,1790.0%
RPM International Inc.(RPM)EQTY749685103$1031,3770.0%
Johnson Outdoors Inc.(JOUT)EQTY479167108$1071,1730.0%
Granite Construction Incorporated(GVA)EQTY387328107$1075,5820.0%
Flowers Foods, Inc.(FLO)EQTY343498101$1084,8080.0%
Global Payments Inc.(GPN)EQTY37940X102$1106490.0%
Copart, Inc.(CPRT)EQTY217204106$1151,3810.0%
Church & Dwight Co., Inc.(CHD)EQTY171340102$1181,5240.0%
Ametek, Inc.(AME)EQTY031100100$1201,3410.0%
AptarGroup, Inc.(ATR)EQTY038336103$1211,0840.0%
Microsoft Corporation(MSFT)EQTY594918104$1276250.0%
Amphenol Corporation(APH)EQTY032095101$1281,3360.0%
Arthur J. Gallagher & Co.(AJG)EQTY363576109$1291,3190.0%
Republic Services, Inc.(RSG)EQTY760759100$1341,6330.0%
Merit Medical Systems, Inc.(MMSI)EQTY589889104$1433,1250.0%
Fiserv, Inc.(FISV)EQTY337738108$1431,4660.0%
Alliant Energy Corporation(LNT)EQTY018802108$1573,2810.0%
Thermo Fisher Scientific Inc.(TMO)EQTY883556102$1644520.0%
Weis Markets, Inc.(WMK)EQTY948849104$1973,9360.0%
MSA Safety Incorporated(MSA)EQTY553498106$2061,7960.0%
The Gorman-Rupp Company(GRC)EQTY383082104$2187,0280.0%
J & J Snack Foods Corp.(JJSF)EQTY466032109$3052,3970.0%
Sturm, Ruger & Company, Inc.(RGR)EQTY864159108$3244,2640.0%
Exxon Mobil Corporation(XOM)EQTY30231G102$3.7K83,6880.0%
U.S. Bancorp(USB)EQTY902973304$3.8K102,4170.0%
Northern Trust Corporation(NTRS)EQTY665859104$4.0K50,2650.0%
International Business Machines Corporation(IBM)EQTY459200101$4.1K33,7440.0%
United Parcel Service, Inc.(UPS)EQTY911312106$4.8K42,9830.0%
Altria Group, Inc.(MO)EQTY02209S103$5.1K129,8200.0%
Philip Morris International Inc.(PM)EQTY718172109$6.0K86,1750.0%
HP Inc.(HPQ)EQTY40434L105$6.1K348,9690.0%
Ares Capital Corporation(ARCC)EQTY04010L103$6.2K430,3970.0%
Emerson Electric Co.(EMR)EQTY291011104$6.4K102,6970.0%
Enbridge Inc.(ENB)EQTY29250N105$6.4K208,6330.0%
W. P. Carey Inc.(WPC)EQTY92936U109$6.4K94,7180.0%
The Southern Company(SO)EQTY842587107$6.9K133,8750.0%
Kimberly-Clark Corporation(KMB)EQTY494368103$7.2K50,6480.0%
Pfizer Inc.(PFE)EQTY717081103$7.2K220,5460.0%
Waste Management, Inc.(WM)EQTY94106L109$7.3K68,9220.0%
Chevron Corporation(CVX)EQTY166764100$7.4K82,5450.0%
Duke Energy Corporation(DUK)EQTY26441C204$7.4K93,1020.0%
Johnson & Johnson(JNJ)EQTY478160104$7.5K53,5670.0%
AT&T Inc.(T)EQTY00206R102$7.6K250,8130.0%
Lockheed Martin Corporation(LMT)EQTY539830109$7.7K21,1140.0%
McDonald's Corporation(MCD)EQTY580135101$7.7K41,9770.0%
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