Q3 2020 Holdings
Filed 2020-11-12 | 257 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 6,156 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 28,422 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 32,092 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 16,923 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 35,591 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 17,004 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4K | 43,329 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 5,122 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 29,597 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 10,167 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 4,232 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 25,291 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 35,859 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 17,449 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 27,250 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 966 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 46,276 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7K | 42,854 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 9,573 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 10,547 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 13,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 15,083 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 22,810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 13,436 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 14,841 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9K | 60,448 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 25,091 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 27,803 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.9K | 9,060 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 45,906 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 38,164 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 43,147 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 75,749 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 117,180 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 13,512 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 10,819 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 8,561 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0K | 31,601 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 8,103 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.0K | 56,444 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.0K | 32,624 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.0K | 30,716 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.0K | 34,479 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0K | 31,403 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 24,358 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 84,742 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 33,675 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1K | 39,027 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,348 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2K | 41,106 | 0.0% |