Q2 2020 Holdings
Filed 2020-07-16 | 131 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl(RHI) | Common Stock | 770323103 | $1.3K | 24,438 | 0.0% |
| US Lime & Minerals Inc.(USLM) | Common Stock | 911922102 | $1.4K | 16,112 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $1.4K | 19,804 | 0.0% |
| Honda Motor ADR(HMC) | ADR | 438128308 | $1.4K | 54,506 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $1.4K | 4,559 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $1.5K | 39,529 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $1.6K | 35,013 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.6K | 24,834 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $1.7K | 17,454 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $1.7K | 12,267 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.7K | 15,149 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $1.8K | 12,809 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $1.8K | 42,772 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $1.8K | 14,558 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.9K | 45,729 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $1.9K | 84,242 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $2.0K | 17,781 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $2.1K | 35,348 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.1K | 15,182 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $2.2K | 60,121 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $2.3K | 34,473 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2.3K | 55,895 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.4K | 13,263 | 0.0% |
| Royal Bank Canada Pvusd1(RY) | Common Stock | 780087102 | $2.5K | 36,829 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $2.8K | 29,722 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.8K | 44,438 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $2.8K | 55,372 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $3.0K | 44,364 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | Common Stock | 928563402 | $3.0K | 19,648 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $3.1K | 13,555 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $3.3K | 23,372 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.3K | 73,477 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $3.3K | 87,773 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.3K | 37,849 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $3.4K | 77,177 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $3.6K | 80,889 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.0K | 30,241 | 0.0% |
| Internatl Business Mach(IBM) | Common Stock | 459200101 | $4.1K | 33,669 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.2K | 55,396 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $4.3K | 42,278 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $4.5K | 7,209 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $4.7K | 50,831 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.7K | 75,176 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.7K | 60,855 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $4.8K | 50,699 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $4.8K | 29,061 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.8K | 20,248 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $4.9K | 67,004 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.9K | 3,480 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.2K | 33,174 | 0.0% |