Q1 2020 Holdings
Filed 2020-05-11 | 574 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $331 | 6,354 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $333 | 24,898 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $335 | 5,698 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $336 | 12,925 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $336 | 4,703 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $337 | 3,224 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $338 | 12,562 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $340 | 3,955 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $340 | 3,292 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $342 | 208 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $343 | 1,155 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $344 | 783 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $345 | 38,548 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346 | 7,152 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $347 | 4,661 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $348 | 9,589 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $348 | 1,896 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $350 | 1,328 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $350 | 4,848 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $351 | 7,819 | 0.0% |
| General Electric Co | COM | 369604103 | $353 | 44,507 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $354 | 1,879 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $355 | 1,547 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $356 | 1,135 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $360 | 13,274 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $361 | 578 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $361 | 1,248 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $363 | 3,599 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $363 | 2,624 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $364 | 7,463 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $364 | 11,636 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $365 | 4,449 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $365 | 4,164 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $368 | 39,140 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $369 | 6,987 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $371 | 2,797 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $372 | 5,264 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $372 | 3,106 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $383 | 2,513 | 0.0% |
| Tech Data Corp | COM | 878237106 | $388 | 2,962 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $390 | 2,790 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $391 | 10,786 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $392 | 4,737 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $393 | 8,100 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $395 | 12,105 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $395 | 4,957 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $398 | 8,562 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $398 | 3,023 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $402 | 29,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $404 | 2,808 | 0.0% |