Q1 2020 Holdings
Filed 2020-05-04 | 69 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $18 | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $41 | 24,025 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $116 | 12,045 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $155 | 21,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $210 | 3,525 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $280 | 19,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $281 | 9,795 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $292 | 3,165 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $329 | 3,295 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $331 | 1,365 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $565 | 6,261 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $605 | 6,411 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $740 | 2,372 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $824 | 1,663 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $842 | 26,415 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $861 | 74,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 27,287 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,735 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.3K | 62,045 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 35,233 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 71,389 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 127,425 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 50,679 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 26,212 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 31,498 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 42,032 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 23,371 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 96,184 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 17,849 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,121 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 22,637 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 37,265 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0K | 81,038 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.1K | 257,935 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 136,120 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 41,575 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1K | 163,773 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 36,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 45,256 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 47,463 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.8K | 96,913 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9K | 55,029 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0K | 269,891 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.4K | 40,429 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 107,085 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7K | 111,759 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.1K | 58,103 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 99,034 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.2K | 89,398 | 0.0% |