Q2 2020 Holdings
Filed 2020-07-15 | 141 holdings | $14.6M | 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% |
| General Electric | CS | 369604103 | $181 | 26,440 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | CS | 91336L107 | $181 | 10,750 | 0.0% |
| Viavi Solutions(VIAV) | CS | 925550105 | $182 | 14,250 | 0.0% |
| Janus Henderson Group | CS | G4474Y214 | $221 | 10,450 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $222 | 2,090 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $229 | 9,500 | 0.0% |
| Westlake Chemical(WLK) | CS | 960413102 | $233 | 4,350 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $246 | 425 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $259 | 6,646 | 0.0% |
| Ryder System, Inc.(R) | CS | 783549108 | $261 | 6,950 | 0.0% |
| Edwards Lifesciences(EW) | CS | 28176E108 | $261 | 3,780 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $263 | 1,030 | 0.0% |
| Iridium Communications(IRDM) | CS | 46269C102 | $267 | 10,502 | 0.0% |
| Twitter(TWTRUSD) | CS | 90184L102 | $267 | 8,950 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $267 | 2,625 | 0.0% |
| Cheniere Energy, Inc.(LNG) | CS | 16411R208 | $286 | 5,925 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $299 | 8,850 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $305 | 2,547 | 0.0% |
| Intercontinental Exchange(ICE) | CS | 45866F104 | $309 | 3,375 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $312 | 5,907 | 0.0% |
| Science Applications Internati(SAIC) | CS | 808625107 | $315 | 4,050 | 0.0% |
| Terex(TEX) | CS | 880779103 | $320 | 17,050 | 0.0% |
| Weyerhaeuser(WY) | CS | 962166104 | $332 | 14,775 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $335 | 1,925 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $347 | 1,050 | 0.0% |
| American Woodmark Corporation(AMWD) | CS | 030506109 | $348 | 4,595 | 0.0% |
| Emergent Biosolutions(EBS) | CS | 29089Q105 | $356 | 4,500 | 0.0% |
| Oshkosh Corp(OSK) | CS | 688239201 | $362 | 5,050 | 0.0% |
| Oracle(ORCL) | CS | 68389X105 | $377 | 6,825 | 0.0% |
| MetLife(MET) | CS | 59156R108 | $378 | 10,350 | 0.0% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $378 | 4,023 | 0.0% |
| Netflix(NFLX) | CS | 64110L106 | $382 | 840 | 0.0% |
| Heico Corp(HEI) | CS | 422806109 | $384 | 3,850 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $388 | 6,258 | 0.0% |
| Broadcom(AVGO) | CS | 11135F101 | $395 | 1,250 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $396 | 15,670 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $416 | 5,410 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $427 | 16,690 | 0.0% |
| Kroger(KR) | CS | 501044101 | $442 | 13,050 | 0.0% |
| Flir Systems Inc.(FLIR) | CS | 302445101 | $449 | 11,058 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $459 | 3,275 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $461 | 11,300 | 0.0% |
| Sony Corp(SONY) | CS | 835699307 | $465 | 6,720 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $466 | 1,575 | 0.0% |
| Verisk Analytics(VRSK) | CS | 92345Y106 | $477 | 2,800 | 0.0% |
| Qorvo Inc(QRVO) | CS | 74736K101 | $497 | 4,500 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $502 | 12,800 | 0.0% |
| Proofpoint, Inc.(PFPT) | CS | 743424103 | $511 | 4,600 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $513 | 10,625 | 0.0% |