Q1 2020 Holdings
Filed 2020-05-11 | 125 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $888 | 16,386 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $959 | 9,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $990 | 5,303 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,085 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 7,622 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 12,520 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 65,458 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 15,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,871 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 22,779 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 23,165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,069 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 23,503 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1,793 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 16,828 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 12,181 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,158 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 9,287 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 12,973 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.3K | 49,602 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 13,914 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 24,059 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 19,712 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 28,613 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 25,927 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 21,013 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,853 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 4,829 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 14,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,869 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,902 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.5K | 24,568 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 19,509 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 24,913 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 45,501 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 5,123 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7K | 29,109 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 7,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,867 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 63,882 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 12,353 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 40,437 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 45,228 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 30,120 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 22,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 27,071 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 27,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,056 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 61,342 | 0.0% |