Q1 2020 Holdings
Filed 2020-05-14 | 511 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp COM(STT) | COM | 857477103 | $1.8K | 33,876 | 0.0% |
| Donegal Group Inc CL B(DGICB) | COM | 257701300 | $1.8K | 135,185 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $1.8K | 44,826 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.9K | 178,407 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $1.9K | 19,384 | 0.0% |
| Fiera Cap SER TR Captl Emrg in | FUND | 31660Q884 | $1.9K | 51,751 | 0.0% |
| Nationwide MUT FDS New LNG SH | FUND | 63868D704 | $1.9K | 150,716 | 0.0% |
| Mcdonalds Corp COM | COM | 580135102 | $2.0K | 12,300 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.1K | 38,447 | 0.0% |
| Zimmer Biomet Hldgs in COM(ZBH) | COM | 98956P102 | $2.2K | 21,500 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $2.2K | 28,853 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.2K | 40,843 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $2.2K | 25,323 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $2.3K | 11,520 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $2.3K | 22,990 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $2.3K | 204,200 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.4K | 17,764 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $2.4K | 17,161 | 0.0% |
| Nike Inc. | COM | 654106104 | $2.4K | 29,400 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $2.5K | 67,931 | 0.0% |
| Johnson & Johnson | COM | 478160105 | $2.5K | 19,400 | 0.0% |
| Accenture PLC Ireland SHS Clas | COM | G1151C102 | $2.5K | 15,600 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $2.6K | 39,510 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $2.7K | 215,817 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.8K | 17,198 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $2.9K | 12,785 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.0K | 22,288 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 23,387 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $3.0K | 44,307 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $3.0K | 16,534 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $3.0K | 36,345 | 0.0% |
| Oracle Systems Corp COM(ORCL) | COM | 68389X105 | $3.1K | 63,602 | 0.0% |
| Verizon Communications COM | COM | 92343V105 | $3.1K | 57,400 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $3.1K | 17,968 | 0.0% |
| Walt Disney Co COM | COM | 254687107 | $3.1K | 32,400 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $3.2K | 33,328 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $3.2K | 37,076 | 0.0% |
| Floor & Decor Hldgs in CL A(FND) | COM | 339750101 | $3.3K | 101,318 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 54,538 | 0.0% |
| Cisco SYS Inc | COM | 17275R103 | $3.3K | 85,090 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.4K | 24,263 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $3.4K | 223,703 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $3.5K | 12,056 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $3.5K | 24,778 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $3.5K | 60,200 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.5K | 25,564 | 0.0% |
| Unilever NV New York SHS(UNUSD) | COM | 904784709 | $3.5K | 72,697 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $3.6K | 27,054 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.7K | 78,075 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.8K | 16,352 | 0.0% |