Q1 2020 Holdings
Filed 2020-05-14 | 433 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $864 | 11,380 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $867 | 7,274 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $873 | 6,621 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $877 | 39,084 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $889 | 8,924 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $890 | 24,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $900 | 16,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $914 | 31,368 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $924 | 8,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $940 | 24,929 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $971 | 13,929 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $978 | 5,424 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $980 | 5,923 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $984 | 121,077 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.0K | 12,909 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 14,681 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,340 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.0K | 6,884 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 10,993 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 38,207 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $1.1K | 7,728 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 82,215 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 18,149 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 4,790 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 45,633 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 12,517 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,398 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 48,412 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 43,584 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 88,588 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 22,134 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 55,412 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,064 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 87,453 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,620 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3K | 15,765 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 22,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,673 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 10,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 38,934 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,311 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $1.4K | 19,846 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.4K | 5,391 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 134,632 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.4K | 4,219 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,984 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 55,169 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 25,649 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 17,669 | 0.0% |