Q4 2020 Holdings
Filed 2021-02-16 | 143 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions, Inc(BLFS) | COM | 09062W204 | $2.0M | 50,999 | 32.8% |
| Culp Inc(CULP) | COM | 230215105 | $1.5M | 91,996 | 23.5% |
| AMN Healthcare Services, Inc(AMN) | COM | 001744101 | $1.4M | 19,962 | 21.9% |
| Children's Place, Inc(PLCE) | COM | 168905107 | $524.0K | 10,453 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,083 | 3.7% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $110.0K | 10,722 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 110,563 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 87,485 | 0.2% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $12.5K | 53,195 | 0.2% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $11.2K | 66,601 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.0K | 61,285 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 48,299 | 0.2% |
| Ball Corporation(BALL) | COM | 058498106 | $10.7K | 114,991 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2K | 137,604 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 63,360 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0K | 123,900 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.9K | 24,317 | 0.2% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $9.6K | 81,169 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6K | 66,640 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.5K | 4,275 | 0.2% |
| Accenture PLC A(ACN) | COM | G1151C101 | $9.4K | 35,983 | 0.2% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $9.3K | 37,113 | 0.1% |
| F M C Corp(FMC) | COM | 302491303 | $9.3K | 80,715 | 0.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $9.0K | 209,668 | 0.1% |
| Church & Dwight Company(CHD) | COM | 171340102 | $9.0K | 102,692 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $9.0K | 95,393 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $8.6K | 53,819 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $8.4K | 576,730 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.4K | 36,394 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $8.4K | 40,276 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 33,313 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $8.3K | 55,508 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.3K | 299,871 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $8.2K | 200,953 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.1K | 69,156 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $8.0K | 450,098 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $8.0K | 39,661 | 0.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $8.0K | 623,735 | 0.1% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $7.9K | 56,530 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 266,690 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5K | 55,984 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.5K | 149,736 | 0.1% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $7.5K | 176,844 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.5K | 95,068 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 134,209 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $6.6K | 98,885 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.0K | 116,706 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.4K | 145,719 | 0.1% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.7K | 80,728 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $3.6K | 467,052 | 0.1% |