Q3 2020 Holdings
Filed 2020-11-04 | 140 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions, Inc(BLFS) | COM | 09062W204 | $1.7M | 60,144 | 35.3% |
| AMN Healthcare Services, Inc(AMN) | COM | 001744101 | $1.2M | 20,245 | 24.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.2M | 93,889 | 23.7% |
| Children's Place, Inc(PLCE) | COM | 168905107 | $305.0K | 10,746 | 6.2% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $108.0K | 10,722 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 114,075 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 102,369 | 0.2% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $11.3K | 68,011 | 0.2% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $10.9K | 55,179 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 48,896 | 0.2% |
| Ball Corporation(BALL) | COM | 058498106 | $9.9K | 119,366 | 0.2% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $9.7K | 94,679 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.7K | 61,308 | 0.2% |
| Church & Dwight Company(CHD) | COM | 171340102 | $9.6K | 102,424 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 63,112 | 0.2% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $9.1K | 80,659 | 0.2% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $8.9K | 567,561 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.8K | 24,706 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 66,565 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 139,077 | 0.2% |
| F M C Corp New(FMC) | COM | 302491303 | $8.6K | 81,281 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 127,780 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.3K | 169,214 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $8.2K | 39,229 | 0.2% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $8.2K | 37,299 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.2K | 55,652 | 0.2% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $8.2K | 36,210 | 0.2% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $8.1K | 56,342 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $8.0K | 35,915 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.8K | 150,134 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 33,105 | 0.2% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $7.3K | 207,737 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.3K | 4,242 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.2K | 68,803 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 243,951 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 131,172 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $6.8K | 39,961 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 300,558 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.2K | 93,516 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $6.1K | 55,214 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $6.0K | 174,330 | 0.1% |
| First Horizon National Corp(FHN) | COM | 320517105 | $6.0K | 633,985 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $5.9K | 54,238 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $5.9K | 96,727 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.0K | 115,024 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.2K | 153,023 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 210,213 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 100,900 | 0.1% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.4K | 82,403 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 190,614 | 0.1% |