Q1 2020 Holdings
Filed 2020-04-27 | 189 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $328 | 7,707 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $328 | 5,290 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $329 | 8,411 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $330 | 2,719 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $335 | 5,306 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $337 | 8,922 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $344 | 9,977 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $356 | 3,491 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $358 | 4,046 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $368 | 6,706 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $369 | 2,047 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $374 | 3,758 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $378 | 8,016 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $381 | 2,199 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $381 | 90,458 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $383 | 4,415 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $386 | 15,329 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $389 | 20,307 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $391 | 9,385 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393 | 338 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $394 | 2,589 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $395 | 7,179 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $395 | 2,906 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $412 | 4,349 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $413 | 14,215 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $422 | 2,381 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $429 | 8,431 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $434 | 8,033 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $434 | 7,736 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $445 | 4,177 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $452 | 8,229 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $454 | 8,782 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $462 | 4,819 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $465 | 15,034 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $469 | 7,078 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $474 | 4,456 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $480 | 3,550 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $494 | 6,627 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $496 | 11,751 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $504 | 1,554 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $513 | 5,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513 | 3,911 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $519 | 11,539 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $534 | 9,180 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $541 | 5,377 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $553 | 5,388 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $561 | 5,447 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $576 | 6,641 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $615 | 6,427 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627 | 2,428 | 0.0% |