Q1 2020 Holdings
Filed 2020-04-24 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $238 | 1,966 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $239 | 3,605 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $244 | 3,010 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $251 | 2,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $256 | 5,600 | 0.0% |
| Tech Data Corp | COM | 878237106 | $259 | 1,981 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $261 | 3,492 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $267 | 3,573 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $271 | 9,684 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $277 | 14,250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $283 | 9,050 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $283 | 13,093 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $287 | 3,700 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $291 | 11,565 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $297 | 12,937 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $300 | 2,820 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $305 | 7,855 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $311 | 5,719 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $316 | 4,191 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $317 | 6,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323 | 278 | 0.0% |
| General Electric Co | COM | 369604103 | $331 | 41,744 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $336 | 1,863 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $345 | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $348 | 3,134 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $353 | 28,325 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $356 | 21,244 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $363 | 3,890 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $364 | 14,715 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $384 | 4,042 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $402 | 4,540 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $407 | 51,686 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434 | 8,666 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $437 | 4,320 | 0.0% |
| Ishares TR(IGEB) | EDGE INVT GRDE | 46435G219 | $440 | 8,951 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $441 | 6,650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $448 | 7,120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $465 | 2,294 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $473 | 3,285 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $475 | 13,350 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $481 | 18,021 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $482 | 4,241 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $487 | 18,750 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $510 | 15,021 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $526 | 5,120 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $552 | 5,520 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $553 | 1,133 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $555 | 11,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $560 | 7,734 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $569 | 11,766 | 0.0% |