Q1 2019 Holdings
Filed 2019-05-15 | 449 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Spon ADR(BP) | Com | 055622104 | $749 | 17,133 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $757 | 11,448 | 0.0% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $764 | 1,774 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $767 | 18,359 | 0.0% |
| Dexcom Inc(DXCM) | Com | 252131107 | $774 | 6,500 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $777 | 4,840 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Com | 43300A203 | $798 | 9,600 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $815 | 18,922 | 0.0% |
| Realty Inc(O) | Com | 756109104 | $853 | 11,606 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $858 | 6,332 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $881 | 4,557 | 0.0% |
| SpartanNash Co(SPTN) | Com | 847215100 | $883 | 55,610 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $908 | 15,816 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $949 | 22,187 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | Com | 44107P104 | $961 | 50,855 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $984 | 988 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $984 | 15,812 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1.0K | 72,100 | 0.0% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $1.0K | 8,415 | 0.0% |
| Gildan Activewear(GIL) | Com | 375916103 | $1.0K | 28,955 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | Com | 46137V365 | $1.0K | 20,637 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $1.0K | 5,769 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.1K | 8,272 | 0.0% |
| Information Services Group(III) | Com | 45675Y104 | $1.1K | 287,617 | 0.0% |
| Visteon Corp(VC) | Com | 92839U206 | $1.1K | 15,995 | 0.0% |
| At Home Group Inc(HOME) | Com | 04650Y100 | $1.1K | 62,425 | 0.0% |
| Jefferies Financial Group(JEF) | Com | 47233W109 | $1.1K | 59,535 | 0.0% |
| Liberty BroadBand C(LBRDK) | Com | 530307305 | $1.2K | 12,800 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $1.2K | 13,298 | 0.0% |
| Intl FCStone Inc | Com | 46116V105 | $1.2K | 30,600 | 0.0% |
| Best Buy Co Inc(BBY) | Com | 086516101 | $1.2K | 17,388 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.2K | 25,612 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Com | 14574X104 | $1.2K | 125,150 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Com | 620071100 | $1.3K | 68,690 | 0.0% |
| Public Service Enterprise Grp(PEG) | Com | 744573106 | $1.3K | 21,970 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $1.3K | 15,042 | 0.0% |
| Core Laboratories(CLB) | Com | N22717107 | $1.3K | 19,000 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.4K | 10,669 | 0.0% |
| Allergan PLC | Com | G0177J108 | $1.4K | 9,555 | 0.0% |
| Air Transport Services Group(ATSG*) | Com | 00922R105 | $1.4K | 62,227 | 0.0% |
| Industria de Diseno Textil S A ADR(IDEXY) | Com | 455793109 | $1.4K | 98,418 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.5K | 23,527 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $1.5K | 15,439 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | Com | 084670108 | $1.5K | 5 | 0.0% |
| Dirtt Environmental Solutions Ltd(DRTTF) | Com | 25490H106 | $1.5K | 240,100 | 0.0% |
| CapStar Financial Holdings(CSTRUSD) | Com | 14070T102 | $1.5K | 106,475 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.6K | 49,495 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.6K | 7,959 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.6K | 39,416 | 0.0% |
| Everi Holdings Inc(G2C) | Com | 30034T103 | $1.6K | 150,675 | 0.0% |