Q1 2020 Holdings
Filed 2020-04-20 | 132 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $1.2K | 18,384 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $1.2K | 59,377 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $1.2K | 24,032 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.3K | 23,217 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $1.3K | 17,547 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $1.3K | 4,449 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $1.3K | 59,866 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.4K | 14,318 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $1.4K | 12,161 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $1.4K | 38,750 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $1.6K | 92,143 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $1.6K | 38,004 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.6K | 16,492 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $1.6K | 38,961 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $1.7K | 17,773 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $1.7K | 13,117 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $1.8K | 15,153 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $2.0K | 64,812 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $2.0K | 16,318 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.0K | 48,539 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.0K | 12,755 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.0K | 54,935 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $2.2K | 29,285 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.2K | 77,241 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $2.3K | 13,209 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | Common Stock | 928563402 | $2.3K | 19,399 | 0.0% |
| Royal Bank Canada Pvusd1(RY) | Common Stock | 780087102 | $2.4K | 38,902 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $2.4K | 39,842 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $2.7K | 61,969 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $2.7K | 88,234 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $2.8K | 44,124 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $2.8K | 25,398 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $3.0K | 76,487 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $3.0K | 79,824 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.3K | 73,660 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $3.5K | 7,238 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $3.5K | 42,408 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.6K | 74,846 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.6K | 43,352 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $3.6K | 30,179 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $3.7K | 29,051 | 0.0% |
| Internatl Business Mach(IBM) | Common Stock | 459200101 | $3.7K | 33,277 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $3.8K | 15,745 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $3.9K | 74,149 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.0K | 55,289 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.1K | 3,495 | 0.0% |
| Lowes(LOW) | Common Stock | 548661107 | $4.1K | 47,467 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.2K | 62,147 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $4.2K | 59,142 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $4.4K | 44,606 | 0.0% |