Q2 2020 Holdings
Filed 2020-07-21 | 192 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orgenesis Inc | COM NEW | 68619K204 | $67 | 11,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $186 | 13,200 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $201 | 11,080 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $201 | 8,037 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $202 | 5,201 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $202 | 227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $203 | 2,132 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $203 | 5,493 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $203 | 7,068 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $205 | 2,687 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $209 | 5,764 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $209 | 6,578 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $210 | 5,785 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $212 | 2,276 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $212 | 968 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $216 | 585 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $217 | 4,871 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $218 | 3,130 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $219 | 1,969 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $219 | 3,334 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $220 | 4,578 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $220 | 2,796 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $223 | 3,367 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $225 | 1,488 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $225 | 4,309 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $227 | 2,243 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $228 | 1,635 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $231 | 1,670 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $232 | 1,310 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $236 | 8,802 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237 | 1,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,960 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $237 | 6,574 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $241 | 9,353 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $242 | 4,578 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $243 | 9,235 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $244 | 8,534 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $247 | 5,124 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $249 | 8,907 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249 | 4,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252 | 2,678 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $258 | 1,250 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $261 | 2,323 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $262 | 3,803 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $263 | 2,456 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $264 | 1,899 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $267 | 9,304 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $271 | 11,531 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $278 | 3,815 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $282 | 3,226 | 0.0% |