Q3 2020 Holdings
Filed 2020-11-13 | 135 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $808 | 29,460 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $812 | 7,906 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $837 | 1,486 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $838 | 8,942 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $870 | 7,685 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $879 | 42,118 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $891 | 915 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $913 | 5,654 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $914 | 54,804 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $922 | 4,928 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $928 | 29,630 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $946 | 9,110 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $949 | 24,254 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $962 | 11,633 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $997 | 17,602 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 8,033 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,097 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 5,646 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 10,611 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 6,573 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 10,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 6,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 379 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 13,162 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 7,764 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 24,605 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3K | 28,630 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 8,089 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 7,701 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 19,767 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 4,179 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 18,234 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,732 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 14,069 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 9,982 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 44,750 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.7K | 21,176 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,416 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 19,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 35,314 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,619 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 13,881 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 4,306 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 26,177 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,052 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 24,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,259 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 7,595 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 55,160 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 17,671 | 0.0% |