Q3 2020 Holdings
Filed 2020-10-27 | 156 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | COM | 526057104 | $498 | 6,100 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $501 | 9,559 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $522 | 2,611 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $524 | 2,516 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $565 | 9,550 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $589 | 39,545 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $590 | 71,340 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $593 | 24,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604 | 6,270 | 0.0% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $609 | 19,450 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $616 | 15,078 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $619 | 5,100 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $652 | 78,895 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $694 | 4,428 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $708 | 11,865 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $714 | 3,688 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $717 | 29,146 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $739 | 7,809 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $757 | 6,996 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $757 | 5,984 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $763 | 37,740 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $768 | 25,115 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $772 | 7,070 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $776 | 15,479 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $781 | 16,890 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $807 | 31,351 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $812 | 31,535 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $822 | 66,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $829 | 24,136 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $846 | 4,495 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $871 | 3,200 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $881 | 4,272 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $927 | 22,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $998 | 2,605 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $1.0K | 39,725 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 53,040 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 19,215 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 30,166 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,330 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.2K | 9,260 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.2K | 25,610 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.3K | 133,390 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,450 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 37,713 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 32,530 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $1.4K | 115,148 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,273 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.6K | 38,790 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.6K | 15,127 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 27,303 | 0.0% |