Q2 2020 Holdings
Filed 2020-08-10 | 242 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $383 | 3,199 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $383 | 3,288 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $383 | 1,393 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $385 | 1,168 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $385 | 3,096 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386 | 1,310 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $386 | 4,070 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $386 | 5,837 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $386 | 2,513 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $387 | 5,005 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $389 | 3,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $389 | 715 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $390 | 1,777 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $391 | 2,008 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $391 | 2,608 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $391 | 2,127 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $391 | 2,180 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $391 | 6,647 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $392 | 1,850 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $393 | 3,506 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $393 | 2,247 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $394 | 4,508 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $394 | 2,913 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $394 | 681 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $394 | 6,194 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $395 | 4,024 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $397 | 4,349 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $397 | 3,938 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $398 | 1,463 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $400 | 2,087 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $401 | 3,139 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $404 | 4,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405 | 1,989 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $411 | 3,116 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $412 | 5,286 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $415 | 6,851 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $416 | 3,647 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $418 | 1,842 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $433 | 10,896 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $434 | 1,321 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $473 | 5,945 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $527 | 14,995 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $528 | 9,471 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $532 | 11,357 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $533 | 9,862 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $534 | 7,955 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $536 | 3,461 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $536 | 8,623 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $536 | 841 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $537 | 4,032 | 0.0% |