Q1 2020 Holdings
Filed 2020-04-27 | 157 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $436 | 2,616 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $494 | 11,154 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $520 | 55,350 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $529 | 39,545 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $531 | 5,100 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $544 | 3,778 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $553 | 3,350 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $554 | 26,113 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $558 | 82,717 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $577 | 7,809 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $589 | 4,428 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $590 | 12,215 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $591 | 7,250 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $598 | 200,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $609 | 7,082 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $647 | 18,805 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $661 | 70,663 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $677 | 5,356 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $677 | 22,735 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $678 | 5,753 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $696 | 7,006 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $728 | 39,225 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $728 | 25,755 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $761 | 3,200 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $788 | 16,029 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $801 | 23,805 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $820 | 4,967 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $842 | 8,330 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $849 | 19,515 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $874 | 28,586 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $885 | 34,123 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $890 | 36,240 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $916 | 113,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $936 | 24,664 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $950 | 60,140 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $959 | 10,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.0K | 15,277 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.0K | 23,269 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 9,700 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 39,375 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 32,895 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 39,053 | 0.0% |
| Home-Depot Inc(HD) | COM | 437076102 | $1.2K | 6,225 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 85,457 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 30,498 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5K | 33,620 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 11,118 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $1.7K | 50,660 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 58,898 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.8K | 50,120 | 0.0% |