Q4 2020 Holdings
Filed 2021-01-12 | 146 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 6,826 | 25.4% |
| Dana Inc.(DAN) | COM | 235825205 | $1.0M | 52,556 | 16.8% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $995.0K | 25,936 | 16.3% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $924.0K | 93,650 | 15.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $646.0K | 14,433 | 10.6% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $423.0K | 39,710 | 6.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $400.0K | 3,032 | 6.6% |
| Mettler-Toledo International,(MTD) | COM | 592688105 | $2.7K | 2,342 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $2.5K | 34,848 | 0.0% |
| ITT Corp.(ITT) | COM | 45073V108 | $2.5K | 32,304 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.4K | 3,229 | 0.0% |
| Norfolk & Southern Corp.(NSC) | COM | 655844108 | $2.4K | 9,932 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.3K | 37,046 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.2K | 8,309 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $2.1K | 5,203 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 40,972 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.0K | 23,551 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.0K | 11,360 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.0K | 17,504 | 0.0% |
| Schneider Electric SA(SU) | COM | 483410007 | $2.0K | 13,765 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.0K | 21,283 | 0.0% |
| Energias de Portugal, SA ADR(EDPFY) | ADR | 268353109 | $2.0K | 30,169 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.0K | 9,219 | 0.0% |
| Labrador Iron Ore Royalty Corp(LIF) | COM | 505440966 | $1.9K | 73,912 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.9K | 1,068 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | ADR | 400506101 | $1.8K | 16,397 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.8K | 8,430 | 0.0% |
| Gaztransport et Technigaz SAS(GTT) | COM | ACI07W296 | $1.8K | 18,133 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.7K | 30,627 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $1.7K | 10,077 | 0.0% |
| Straumann Holdings AG | COM | 715683900 | $1.7K | 1,436 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $1.7K | 68,370 | 0.0% |
| PagSeguro Digital LTD(PAGS) | COM | G68707101 | $1.5K | 27,035 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.5K | 32,989 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.5K | 26,130 | 0.0% |
| Givaudan SA ADR(GVDNY) | ADR | 37636P108 | $1.5K | 18,049 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $1.5K | 7,542 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.5K | 27,026 | 0.0% |
| National Grid PLC ADS(NGG) | ADR | 636274409 | $1.5K | 24,916 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5K | 50,923 | 0.0% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $1.4K | 9,097 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.4K | 5,200 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.4K | 10,369 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.4K | 13,105 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.4K | 39,859 | 0.0% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $1.4K | 22,162 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.4K | 5,096 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.4K | 8,951 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.4K | 69,111 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $1.3K | 11,452 | 0.0% |