Q3 2019 Holdings
Filed 2019-11-14 | 138 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc(AMN) | COM | 001744101 | $1.2M | 21,084 | 30.4% |
| Culp Inc(CULP) | COM | 230215105 | $927.0K | 56,854 | 23.2% |
| Children's Place, Inc(PLCE) | COM | 168905107 | $804.0K | 10,447 | 20.1% |
| Biolife Solutions, Inc(BLFS) | COM | 09062W204 | $276.0K | 16,607 | 6.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $218.0K | 757 | 5.5% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $138.0K | 10,722 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 75,934 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 126,057 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6K | 120,570 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5K | 82,761 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.5K | 63,585 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 40,893 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.0K | 82,871 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 236,515 | 0.2% |
| Ball Corporation(BALL) | COM | 058498106 | $8.8K | 121,108 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $8.6K | 34,986 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.6K | 196,136 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 33,734 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $8.5K | 85,454 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 64,080 | 0.2% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $8.3K | 540,081 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.1K | 57,323 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $8.1K | 163,325 | 0.2% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $8.1K | 171,112 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.0K | 67,752 | 0.2% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.0K | 56,430 | 0.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.9K | 4,037 | 0.2% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $7.9K | 65,853 | 0.2% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $7.8K | 75,132 | 0.2% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $7.6K | 54,014 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.5K | 25,209 | 0.2% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $7.4K | 38,562 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 109,687 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 267,681 | 0.2% |
| F M C Corp New(FMC) | COM | 302491303 | $7.3K | 82,896 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $7.2K | 47,597 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9K | 42,131 | 0.2% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $6.9K | 81,488 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 97,807 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 133,334 | 0.2% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $6.7K | 148,297 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $6.5K | 55,197 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 182,971 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 158,976 | 0.2% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $6.2K | 85,235 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.2K | 131,705 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $6.1K | 40,229 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.3K | 391,316 | 0.1% |
| Continental Resource(CLRUSD) | COM | 212015101 | $4.0K | 131,256 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.9K | 524,862 | 0.1% |