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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | Com | 863667101 | $425 | 2,520 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $432 | 4,017 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $435 | 3,138 | 0.0% |
| Canadian National Railway(CNI) | Com | 136375102 | $440 | 5,375 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $444 | 2,496 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Com | 780259206 | $446 | 6,441 | 0.0% |
| Spdr Materials & Mining Sector ETF(XME) | Com | 78464A755 | $448 | 12,640 | 0.0% |
| Lifepoint Hospitals Inc | Com | 53219L109 | $450 | 9,216 | 0.0% |
| Charter Financial Corp | Com | 16122W108 | $450 | 18,643 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $452 | 1,993 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $454 | 910 | 0.0% |
| Jamba Inc | Com | 47023A309 | $457 | 42,925 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $467 | 16,402 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $469 | 6,100 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $472 | 4,510 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | Com | 571748102 | $474 | 5,788 | 0.0% |
| OneSpan Inc(OSPN) | Com | 68287N100 | $481 | 24,488 | 0.0% |
| Universal Health Systems Cl B(UHS) | Com | 913903100 | $482 | 4,330 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Com | 88224Q107 | $487 | 5,317 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $494 | 5,192 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $518 | 51,240 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $520 | 3,240 | 0.0% |
| Gildan Activewear(GIL) | Com | 375916103 | $520 | 18,470 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $521 | 5,109 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $529 | 6,660 | 0.0% |
| State Bank Financial Corp | Com | 856190103 | $539 | 16,150 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $546 | 6,986 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $573 | 9,534 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $581 | 8,808 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $607 | 7,958 | 0.0% |
| Baxter Intl(BAX) | Com | 071813109 | $610 | 8,271 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $612 | 11,977 | 0.0% |
| Everi Holdings Inc(G2C) | Com | 30034T103 | $630 | 87,560 | 0.0% |
| Tronox Ltd Cl A | Com | Q9235V101 | $634 | 32,220 | 0.0% |
| 1st Source Corp(SRCE) | Com | 336901103 | $647 | 12,100 | 0.0% |
| Pinnacle Financial Partners Inc | Com | 72346Q104 | $651 | 10,612 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $655 | 4,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $678 | 2,762 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $680 | 3,680 | 0.0% |
| Air Transport Services Group(ATSG*) | Com | 00922R105 | $683 | 30,250 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $685 | 10,640 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Com | 620071100 | $701 | 37,460 | 0.0% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $713 | 1,750 | 0.0% |
| Dirtt Environmental Solutions Ltd(DRTTF) | Com | 25490H106 | $725 | 145,000 | 0.0% |
| Information Services Group(III) | Com | 45675Y104 | $726 | 177,117 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $735 | 4,403 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $748 | 22,786 | 0.0% |
| Fresenius Med Care ADR(FMS) | Com | 358029106 | $755 | 15,000 | 0.0% |
| Matador Resources Co(MTDR) | Com | 576485205 | $763 | 25,375 | 0.0% |
| US Bancorp Com New(USB) | Com | 902973304 | $770 | 15,392 | 0.0% |