Q1 2020 Holdings
Filed 2020-06-15 | 133 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| First Horizon Nat'l(FHN) | CS | 320517105 | $88 | 10,950 | 0.0% |
| Huntington Bankshares(HBAN) | CS | 446150104 | $105 | 12,800 | 0.0% |
| Janus Henderson Group | CS | G4474Y214 | $169 | 11,050 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $200 | 2,625 | 0.0% |
| Ryder System, Inc.(R) | CS | 783549108 | $205 | 7,750 | 0.0% |
| Franklin Resources(BEN) | CS | 354613101 | $209 | 12,550 | 0.0% |
| Cheniere Energy, Inc.(LNG) | CS | 16411R208 | $212 | 6,325 | 0.0% |
| Micron Technology(MU) | CS | 595112103 | $221 | 5,250 | 0.0% |
| Netflix(NFLX) | CS | 64110L106 | $222 | 590 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $226 | 1,030 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $228 | 6,646 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $236 | 3,160 | 0.0% |
| Quaker Chemical(KWR) | CS | 747316107 | $237 | 1,875 | 0.0% |
| Edwards Lifesciences(EW) | CS | 28176E108 | $238 | 1,260 | 0.0% |
| Terex(TEX) | CS | 880779103 | $250 | 17,400 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $254 | 1,050 | 0.0% |
| Weyerhaeuser(WY) | CS | 962166104 | $259 | 15,275 | 0.0% |
| Freeport McMoran(FCX) | CS | 35671D857 | $261 | 38,665 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $264 | 5,907 | 0.0% |
| Teradyne(TER) | CS | 880770102 | $265 | 4,900 | 0.0% |
| Broadcom(AVGO) | CS | 11135F101 | $285 | 1,200 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $289 | 2,547 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $298 | 8,850 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $300 | 1,479 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $306 | 16,270 | 0.0% |
| General Electric | CS | 369604103 | $313 | 39,388 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $319 | 3,450 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $324 | 6,808 | 0.0% |
| Ecolab(ECL) | CS | 278865100 | $327 | 2,100 | 0.0% |
| Science Applications Internati(SAIC) | CS | 808625107 | $328 | 4,400 | 0.0% |
| Oracle(ORCL) | CS | 68389X105 | $330 | 6,825 | 0.0% |
| Lumentum Holdings(LITE) | CS | 55024U109 | $350 | 4,750 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $386 | 1,600 | 0.0% |
| Juniper(JNP) | CS | 48203R104 | $397 | 20,750 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $403 | 3,325 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $406 | 12,800 | 0.0% |
| Heico Corp(HEI) | CS | 422806109 | $410 | 5,500 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $418 | 2,905 | 0.0% |
| Jacobs Engineering(JECUSD) | CS | 469814107 | $428 | 5,400 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $428 | 11,300 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $431 | 12,675 | 0.0% |
| Becton Dickinson(BDX) | CS | 075887109 | $431 | 1,875 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $436 | 23,400 | 0.0% |
| Kansas City So. | CS | 485170302 | $465 | 3,657 | 0.0% |
| Electronic Arts(EA) | CS | 285512109 | $481 | 4,800 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $484 | 7,781 | 0.0% |
| Fifth Third Bank(FITB) | CS | 316773100 | $520 | 35,025 | 0.0% |
| Knight Swift Transportation(KNX) | CS | 499049104 | $520 | 15,850 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $529 | 11,604 | 0.0% |