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 |
|---|---|---|---|---|---|
| BP PLC Spon ADR(BP) | Com | 055622104 | $795 | 17,415 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $803 | 18,682 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $828 | 11,800 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $850 | 22,548 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Com | 14574X104 | $855 | 57,600 | 0.0% |
| Intl FCStone Inc | Com | 46116V105 | $874 | 16,910 | 0.0% |
| Allergan PLC | Com | G0177J108 | $874 | 5,245 | 0.0% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $889 | 8,215 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $922 | 20,836 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $923 | 10,821 | 0.0% |
| General Electric Co | Com | 369604103 | $934 | 68,660 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $978 | 17,646 | 0.0% |
| Michael Kors Holdings Ltd | Com | G60754101 | $1.0K | 15,094 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.0K | 8,109 | 0.0% |
| Visteon Corp(VC) | Com | 92839U206 | $1.0K | 7,925 | 0.0% |
| Realty Inc(O) | Com | 756109104 | $1.0K | 19,307 | 0.0% |
| SpartanNash Co(SPTN) | Com | 847215100 | $1.1K | 42,905 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $1.1K | 9,980 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | Com | 44107P104 | $1.1K | 53,427 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | Com | 084670108 | $1.1K | 4 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $1.2K | 1,099 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $1.2K | 15,570 | 0.0% |
| Public Service Enterprise Grp(PEG) | Com | 744573106 | $1.2K | 23,050 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.3K | 22,177 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.3K | 17,418 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $1.3K | 15,187 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1.3K | 75,506 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $1.4K | 16,841 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | Com | 46137V365 | $1.4K | 22,637 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $1.4K | 17,366 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.5K | 23,999 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.5K | 19,534 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $1.5K | 20,233 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.5K | 10,415 | 0.0% |
| Brown Forman Inc Class B(BF/B) | Com | 115637209 | $1.5K | 31,491 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.6K | 7,650 | 0.0% |
| Industria de Diseno Textil S A ADR(IDEXY) | Com | 455793109 | $1.6K | 94,089 | 0.0% |
| Aetna Inc | Com | 00817Y108 | $1.6K | 8,797 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $1.7K | 20,358 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.7K | 7,203 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.8K | 6,452 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.8K | 56,979 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.9K | 12,438 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $2.1K | 24,811 | 0.0% |
| Steel Dynamics(STLD) | Com | 858119100 | $2.1K | 46,698 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.2K | 39,056 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $2.2K | 12,681 | 0.0% |
| Kennametal Inc(KMT) | Com | 489170100 | $2.2K | 61,462 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $2.2K | 15,330 | 0.0% |
| JD.com(JD) | Com | 47215P106 | $2.2K | 57,519 | 0.0% |