Q1 2020 Holdings
Filed 2020-05-15 | 136 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc(AMN) | COM | 001744101 | $1.1M | 18,713 | 38.4% |
| Culp Inc(CULP) | COM | 230215105 | $623.0K | 84,697 | 22.1% |
| Biolife Solutions, Inc(BLFS) | COM | 09062W204 | $479.0K | 50,415 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,739 | 7.4% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $105.0K | 10,722 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 38,765 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.9K | 191,090 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 53,215 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 63,116 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 118,859 | 0.3% |
| Ball Corporation(BALL) | COM | 058498106 | $7.9K | 121,433 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 33,041 | 0.3% |
| Clorox Co(CLX) | COM | 189054109 | $7.5K | 43,538 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 80,674 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.2K | 56,422 | 0.3% |
| Church & Dwight Company(CHD) | COM | 171340102 | $7.2K | 112,071 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 130,023 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 35,285 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $7.0K | 39,432 | 0.2% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $6.9K | 72,432 | 0.2% |
| F M C Corp New(FMC) | COM | 302491303 | $6.9K | 84,556 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 229,572 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7K | 66,745 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.7K | 61,976 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 139,950 | 0.2% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $6.3K | 66,911 | 0.2% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $6.2K | 41,368 | 0.2% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $6.2K | 93,574 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 129,192 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.1K | 24,679 | 0.2% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $6.1K | 37,395 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.1K | 67,474 | 0.2% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $5.6K | 171,549 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.6K | 4,133 | 0.2% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.3K | 46,116 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.2K | 90,441 | 0.2% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $5.0K | 149,796 | 0.2% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $5.0K | 52,117 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 157,974 | 0.2% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.5K | 85,421 | 0.2% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $4.4K | 563,667 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $4.4K | 53,911 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 264,672 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 97,069 | 0.1% |
| First Horizon National Corp(FHN) | COM | 320517105 | $3.3K | 404,479 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.1K | 130,518 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 185,628 | 0.1% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $2.5K | 80,548 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 183,112 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.1K | 18,022 | 0.1% |