Q3 2020 Holdings
Filed 2020-11-13 | 175 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $472 | 7,825 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $474 | 44,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $487 | 17,084 | 0.0% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $488 | 8,500 | 0.0% |
| Heico Corp (A)(HEI/A) | CL A | 422806208 | $508 | 5,728 | 0.0% |
| ABM Industries(ABM) | COM | 000957100 | $510 | 13,925 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $531 | 4,352 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $545 | 2,029 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $565 | 10,249 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $570 | 1,237 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $590 | 2,757 | 0.0% |
| Sony Group Corp Spons ADR(SONY) | SPONSORED ADR | 835699307 | $600 | 7,817 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $608 | 7,616 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $611 | 12,631 | 0.0% |
| Overstock.com(BBBY) | COM | 690370101 | $628 | 8,643 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $630 | 10,207 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $645 | 15,781 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $670 | 3,351 | 0.0% |
| North American Construction Group Ltd(NOA) | COM | 656811106 | $682 | 104,709 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $690 | 11,813 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $712 | 2,457 | 0.0% |
| GCI Liberty Inc (A)(GLIBAEUR) | COM CLASS A | 36164V305 | $747 | 9,116 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $777 | 7,338 | 0.0% |
| The Wendy's Co(WEN) | COM | 95058W100 | $778 | 34,887 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $780 | 10,048 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $806 | 5,623 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $811 | 22,432 | 0.0% |
| Compass Diversified Holdings LP(CODI) | SH BEN INT | 20451Q104 | $834 | 43,747 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $849 | 9,877 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $862 | 6,830 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $879 | 2,412 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $907 | 6,127 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $911 | 27,839 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $948 | 3,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $953 | 12,351 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $955 | 2,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $992 | 16,679 | 0.0% |
| Ferrari NV ADR(RACE) | COM | N3167Y103 | $1.0K | 5,584 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 3,836 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,061 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 281 | 0.0% |
| Liberty SiriusXM Group (C)(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 34,991 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 11,212 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 6,451 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.2K | 18,400 | 0.0% |
| IAC rActiveCorp | COM ADDED | 44891N109 | $1.2K | 10,207 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 4,913 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2K | 25,875 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.3K | 529,595 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 5,787 | 0.0% |