Q4 2019 Holdings
Filed 2020-02-07 | 139 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc(AMN) | COM | 001744101 | $1.3M | 21,257 | 28.7% |
| Biolife Solutions, Inc(BLFS) | COM | 09062W204 | $864.0K | 53,407 | 18.7% |
| Culp Inc(CULP) | COM | 230215105 | $833.0K | 61,155 | 18.0% |
| Children's Place, Inc(PLCE) | COM | 168905107 | $669.0K | 10,698 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,083 | 7.6% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $137.0K | 10,722 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 40,118 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 73,890 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 121,932 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0K | 117,278 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.7K | 62,642 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.4K | 82,064 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 63,539 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2K | 81,376 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 234,782 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 33,495 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.8K | 195,274 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.6K | 4,171 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.5K | 98,924 | 0.2% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $8.5K | 41,809 | 0.2% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $8.5K | 53,022 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.4K | 24,875 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $8.3K | 162,912 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 108,477 | 0.2% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $8.3K | 170,782 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $8.2K | 40,092 | 0.2% |
| F M C Corp New(FMC) | COM | 302491303 | $8.2K | 81,974 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.2K | 266,078 | 0.2% |
| Ball Corporation(BALL) | COM | 058498106 | $8.2K | 126,123 | 0.2% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $8.1K | 74,926 | 0.2% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.0K | 55,556 | 0.2% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $8.0K | 538,353 | 0.2% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $8.0K | 37,931 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 132,506 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.8K | 56,988 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $7.8K | 51,009 | 0.2% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $7.7K | 65,848 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $7.5K | 35,435 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $7.5K | 54,911 | 0.2% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $7.5K | 149,018 | 0.2% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $7.2K | 91,438 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 173,010 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 96,626 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.6K | 132,230 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.9K | 85,517 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 158,730 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.6K | 87,193 | 0.1% |
| Continental Resource(CLRUSD) | COM | 212015101 | $4.3K | 124,203 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $3.3K | 438,020 | 0.1% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.3K | 82,990 | 0.1% |