Q4 2019 Holdings
Filed 2020-01-15 | 75 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $206 | 641 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $211 | 1,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237 | 2,024 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $283 | 11,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $294 | 4,911 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $299 | 2,970 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $314 | 2,766 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $340 | 2,722 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346 | 259 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $646 | 10,070 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $651 | 2,831 | 0.0% |
| Logmein Inc | COM | 54142L109 | $679 | 7,919 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $977 | 24,940 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $991 | 10,206 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,616 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 16,890 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.0K | 13,044 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 11,005 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 10,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,088 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 53,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 24,158 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,925 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 23,663 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 9,531 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 13,220 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 22,512 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 12,071 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,281 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.8K | 50,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,366 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 62,328 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 11,020 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 22,574 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.0K | 110,274 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.2K | 80,955 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.3K | 62,640 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 23,030 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 15,208 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.4K | 102,725 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 29,039 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.5K | 31,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 14,289 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.8K | 46,341 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2.8K | 129,297 | 0.0% |