Q1 2021 Holdings
Filed 2021-04-19 | 140 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor ADR(HMC) | ADR | 438128308 | $1.8K | 58,469 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.8K | 8,882 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $1.8K | 12,589 | 0.0% |
| Total S.A. Sponsor ADR(TTEN) | ADR | 89151E109 | $1.8K | 38,807 | 0.0% |
| T C F Financial Corp(TCF) | Common Stock | 872307103 | $1.8K | 39,804 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $1.9K | 8,126 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $1.9K | 24,383 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $1.9K | 4,658 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $1.9K | 35,008 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $2.0K | 25,660 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $2.0K | 52,938 | 0.0% |
| Siemens(SIEB) | ADR | 826197501 | $2.1K | 24,994 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.1K | 13,618 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $2.2K | 55,889 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $2.3K | 25,462 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $2.3K | 18,068 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $2.4K | 15,174 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $2.4K | 35,371 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $2.4K | 36,678 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $2.5K | 45,069 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $2.6K | 25,915 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $2.6K | 20,920 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $2.6K | 15,711 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $2.6K | 61,538 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $2.7K | 87,389 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.8K | 20,831 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $2.8K | 57,393 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $2.8K | 13,637 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $2.9K | 13,034 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $3.0K | 24,213 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $3.0K | 47,711 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | Common Stock | 928563402 | $3.1K | 20,459 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $3.1K | 18,149 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $3.1K | 61,828 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $3.1K | 13,543 | 0.0% |
| Royal Bank Canada PV 1 USD(RY) | Common Stock | 780087102 | $3.4K | 36,778 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.4K | 39,747 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $3.5K | 48,460 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $3.5K | 7,364 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $3.8K | 45,056 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $4.0K | 34,987 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.1K | 77,405 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.3K | 30,359 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $4.3K | 15,242 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.8K | 36,223 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.0K | 65,358 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.2K | 21,220 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $5.2K | 81,118 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $5.4K | 92,267 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $5.5K | 38,084 | 0.0% |