Q3 2020 Holdings
Filed 2020-11-16 | 269 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $500 | 8,821 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $523 | 14,247 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $547 | 11,075 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $556 | 5,843 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $561 | 2,554 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $578 | 6,961 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $605 | 7,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $606 | 9,593 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $611 | 4,701 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $637 | 48,551 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $642 | 3,281 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $647 | 5,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $658 | 7,656 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $671 | 269,375 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $672 | 690 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $685 | 6,232 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $694 | 27,239 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $727 | 1,850 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $736 | 6,068 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $767 | 3,380 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $770 | 10,501 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $775 | 3,498 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $784 | 15,040 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $797 | 3,424 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $841 | 3,574 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $857 | 34,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $880 | 25,641 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $905 | 10,448 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $910 | 17,557 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $920 | 14,034 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $934 | 101,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $962 | 26,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968 | 307 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $996 | 12,387 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.0K | 19,467 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,542 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0K | 5,185 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.1K | 11,092 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 22,106 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 21,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,622 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 15,328 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 26,546 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7,559 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 21,537 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 13,918 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 6,028 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 25,578 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3K | 27,362 | 0.0% |