Q1 2020 Holdings
Filed 2020-04-10 | 82 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.4M | 9,633 | 25.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 27,503 | 20.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $998.0K | 7,909 | 18.6% |
| Chart Industries(GTLS) | COM | 16115Q308 | $637.0K | 21,970 | 11.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $530.0K | 3,655 | 9.9% |
| Airgain Inc.(AIRG) | COM | 00938A104 | $295.0K | 39,915 | 5.5% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $243.0K | 23,789 | 4.5% |
| Cross Country Inc.(CCRN) | COM | 227483104 | $134.0K | 19,926 | 2.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.0K | 11,200 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $1.9K | 157,395 | 0.0% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $1.9K | 15,004 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.8K | 7,289 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.7K | 12,383 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.7K | 81,124 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.6K | 75,457 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 46,725 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.5K | 17,342 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.5K | 5,219 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.4K | 47,502 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.4K | 83,313 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 15,265 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.4K | 19,569 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.3K | 69,953 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.2K | 12,473 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $1.2K | 95,540 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.2K | 200,408 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 16,052 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.1K | 8,169 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1K | 37,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,081 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.0K | 10,899 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.0K | 35,267 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $965 | 46,358 | 0.0% |
| Nokia Corporation ADR(NOK) | COM | 654902204 | $906 | 292,189 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $889 | 16,109 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $867 | 11,801 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $860 | 53,263 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $836 | 8,729 | 0.0% |
| American Vanguard(AVD) | COM | 030371108 | $724 | 50,045 | 0.0% |
| Nielson Holdings | COM | G6518L108 | $719 | 57,355 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $692 | 2,380 | 0.0% |
| Hanger Inc. | COM | 41043F208 | $691 | 44,327 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $644 | 34,691 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $625 | 3,560 | 0.0% |
| A-Mark Precious Metals(GOLD) | COM | 00181T107 | $607 | 49,470 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $596 | 17,539 | 0.0% |
| Ehealth(EHTH) | COM | 28238P109 | $588 | 4,178 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $577 | 34,067 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $564 | 146,073 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $564 | 55,713 | 0.0% |