Q3 2020 Holdings
Filed 2020-10-22 | 213 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orgenesis Inc | COM NEW | 68619K204 | $55 | 11,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $194 | 13,200 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $200 | 496 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $200 | 2,276 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $200 | 9,235 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $202 | 6,723 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $203 | 611 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $203 | 7,802 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $204 | 2,104 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $204 | 8,456 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $207 | 1,665 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $208 | 4,927 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $208 | 1,908 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $209 | 7,068 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $210 | 2,258 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $211 | 5,764 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $211 | 2,814 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $213 | 1,012 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $215 | 4,399 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $223 | 4,369 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $224 | 2,128 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224 | 807 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224 | 1,348 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $227 | 4,961 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229 | 2,289 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230 | 679 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $231 | 3,919 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $232 | 7,043 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233 | 1,367 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $234 | 1,306 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235 | 434 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $236 | 6,290 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $236 | 3,487 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $237 | 983 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $239 | 1,048 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $241 | 7,257 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $241 | 3,815 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $242 | 4,578 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $242 | 1,992 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $244 | 5,833 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $244 | 1,747 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $246 | 8,507 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $246 | 1,058 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $246 | 11,531 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252 | 3,962 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $253 | 3,590 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $254 | 9,429 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $261 | 1,775 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $261 | 11,720 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $263 | 3,365 | 0.0% |