Q1 2020 Holdings
Filed 2020-04-17 | 475 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $237 | 5,599 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $237 | 5,530 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $237 | 6,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239 | 636 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $243 | 5,381 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $245 | 7,981 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $246 | 4,156 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $247 | 1,786 | 0.0% |
| UBS AG London Branch | ETRAC ALER MLP | 90267B682 | $247 | 42,803 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $249 | 14,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $252 | 1,868 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $252 | 11,376 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $255 | 2,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $255 | 11,851 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $256 | 1,395 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $256 | 3,084 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $257 | 6,911 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $261 | 473 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $263 | 1,848 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $267 | 1,901 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276 | 1,125 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $278 | 3,680 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $280 | 3,414 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $281 | 3,451 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $281 | 1,284 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $284 | 923 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $285 | 1,606 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $287 | 1,623 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $290 | 659 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $300 | 3,612 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $304 | 3,889 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $304 | 3,543 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $306 | 9,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $312 | 4,750 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $314 | 2,387 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $322 | 3,360 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $323 | 2,285 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $326 | 1,096 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $330 | 2,359 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $340 | 11,680 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $348 | 2,283 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $362 | 9,561 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $365 | 1,171 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $368 | 6,420 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $378 | 1,166 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $385 | 3,703 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $392 | 2,029 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $399 | 5,403 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $409 | 23,285 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416 | 3,108 | 0.0% |