Q2 2018 Holdings
Filed 2018-08-14 | 444 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AcuNetx Inc | Com | 00509P100 | $0 | 100,000 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $195 | 10,000 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $202 | 4,008 | 0.0% |
| Constellation Software Inc(CNSWF) | Com | 21037X100 | $205 | 265 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Com | 75956B101 | $207 | 7,372 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $211 | 5,146 | 0.0% |
| Praxair Inc | Com | 74005P104 | $221 | 1,396 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $221 | 1,422 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $222 | 5,776 | 0.0% |
| Dominion Resources Inc VA New(D) | Com | 25746U109 | $225 | 3,306 | 0.0% |
| Rockwell Automation(ROK) | Com | 773903109 | $230 | 1,385 | 0.0% |
| Qualcomm Corp(QCOM) | Com | 747525103 | $231 | 4,122 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $234 | 2,088 | 0.0% |
| Cognizant Technologies Solutions Cl A(CTSH) | Com | 192446102 | $237 | 3,000 | 0.0% |
| Nvr Inc(NVR) | Com | 62944T105 | $238 | 80 | 0.0% |
| OceanFirst Financial(OCFC) | Com | 675234108 | $238 | 7,953 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $239 | 698 | 0.0% |
| Perkinelmer Inc(RVTY) | Com | 714046109 | $242 | 3,307 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $242 | 820 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Com | 46137V266 | $246 | 2,140 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $246 | 3,670 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $247 | 2,248 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $247 | 6,919 | 0.0% |
| Conagra Inc(CAG) | Com | 205887102 | $258 | 7,226 | 0.0% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $265 | 5,747 | 0.0% |
| Duke Energy Corporation(DUK) | Com | 26441C204 | $291 | 3,685 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $295 | 3,155 | 0.0% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $296 | 1,532 | 0.0% |
| First Farmers & Merchants Corp(FFMH) | Com | 320148109 | $313 | 7,446 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $316 | 942 | 0.0% |
| Regency Centers Corporation(REG) | Com | 758849103 | $317 | 5,121 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $320 | 4,630 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $321 | 5,121 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $326 | 4,007 | 0.0% |
| Rockwell Collins Inc | Com | 774341101 | $328 | 2,431 | 0.0% |
| Renasant Corp(RNST) | Com | 75970E107 | $340 | 7,462 | 0.0% |
| National Health Invs Inc(NHI) | Com | 63633D104 | $342 | 4,637 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $352 | 3,200 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $370 | 5,418 | 0.0% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $388 | 11,040 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $392 | 3,207 | 0.0% |
| Microchip Tech Inc(MCHP) | Com | 595017104 | $397 | 4,367 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $400 | 2,952 | 0.0% |
| Total Systems Services Inc(TSS) | Com | 891906109 | $401 | 4,753 | 0.0% |
| W W Grainger Inc(GWW) | Com | 384802104 | $405 | 1,313 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $413 | 5,885 | 0.0% |
| National Fuel Gas Company(NFG) | Com | 636180101 | $417 | 7,875 | 0.0% |
| Fiesta Restaurant Group Inc | Com | 31660B101 | $420 | 14,625 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $420 | 4,516 | 0.0% |
| Amerisourcebergen Corp(COR) | Com | 03073E105 | $420 | 4,931 | 0.0% |