Q1 2020 Holdings
Filed 2020-05-27 | 277 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $494 | 8,960 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $511 | 20,531 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $525 | 10,909 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $525 | 6,246 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $533 | 4,798 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $546 | 9,053 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $551 | 24,669 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $552 | 2,110 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $553 | 20,708 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $567 | 4,010 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $577 | 5,821 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $582 | 18,252 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584 | 12,072 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $587 | 2,671 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $589 | 12,315 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $591 | 39,202 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $592 | 10,201 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $618 | 14,521 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $626 | 7,834 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $632 | 12,067 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $645 | 9,515 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $646 | 5,337 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $650 | 6,973 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $653 | 14,079 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $656 | 7,690 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $674 | 2,791 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $676 | 29,262 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $678 | 7,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $684 | 2,411 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $692 | 4,989 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $697 | 9,748 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $712 | 16,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $713 | 9,540 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $717 | 12,783 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $718 | 7,581 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $730 | 13,098 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $732 | 16,116 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $736 | 14,608 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $737 | 28,393 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $749 | 10,273 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $754 | 10,063 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $770 | 11,969 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $782 | 9,865 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $782 | 6,152 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $786 | 9,794 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $792 | 16,275 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $809 | 5,855 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $822 | 1,568 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $837 | 27,216 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $842 | 6,534 | 0.0% |