Q2 2019 Holdings
Filed 2019-08-16 | 446 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | Com | 437872104 | $654 | 26,025 | 0.0% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $661 | 2,400 | 0.0% |
| National Fuel Gas Company(NFG) | Com | 636180101 | $661 | 12,525 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $669 | 17,364 | 0.0% |
| SmartFinancial Inc(SMBK) | Com | 83190L208 | $675 | 31,124 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $690 | 6,100 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $726 | 11,800 | 0.0% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $738 | 23,380 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $741 | 4,840 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $755 | 15,938 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $764 | 18,327 | 0.0% |
| Realty Inc(O) | Com | 756109104 | $780 | 11,301 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $796 | 18,359 | 0.0% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $813 | 1,774 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $859 | 6,302 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $887 | 22,084 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | Com | 44107P104 | $910 | 49,932 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $920 | 844 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Com | 43300A203 | $938 | 9,600 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $954 | 4,655 | 0.0% |
| Dexcom Inc(DXCM) | Com | 252131107 | $974 | 6,500 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $1.0K | 18,922 | 0.0% |
| ProShares Hedge Replication ETF(HDG) | Com | 74347X294 | $1.0K | 22,192 | 0.0% |
| Information Services Group(III) | Com | 45675Y104 | $1.0K | 319,687 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $1.0K | 12,884 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.0K | 2,796 | 0.0% |
| Fiesta Restaurant Group Inc | Com | 31660B101 | $1.0K | 78,217 | 0.0% |
| Visteon Corp(VC) | Com | 92839U206 | $1.0K | 17,645 | 0.0% |
| Target Hospitality Corp(TH) | Com | 87615L107 | $1.0K | 114,840 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1.1K | 72,100 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.1K | 8,272 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $1.1K | 15,812 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $1.1K | 23,494 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $1.1K | 5,745 | 0.0% |
| Tivity Health Inc | Com | 88870R102 | $1.2K | 71,785 | 0.0% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $1.2K | 8,415 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.2K | 10,669 | 0.0% |
| ECN Capital Corp(ECNCF) | Com | 26829L107 | $1.2K | 371,340 | 0.0% |
| Jefferies Financial Group(JEF) | Com | 47233W109 | $1.2K | 63,885 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Com | 14574X104 | $1.2K | 137,200 | 0.0% |
| Best Buy Co Inc(BBY) | Com | 086516101 | $1.3K | 17,999 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | Com | 084670108 | $1.3K | 4 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $1.3K | 32,343 | 0.0% |
| Public Service Enterprise Grp(PEG) | Com | 744573106 | $1.3K | 21,745 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $1.3K | 14,706 | 0.0% |
| Liberty BroadBand C(LBRDK) | Com | 530307305 | $1.3K | 12,800 | 0.0% |
| Intl FCStone Inc | Com | 46116V105 | $1.4K | 34,900 | 0.0% |
| Sabre Corp(SABR) | Com | 78573M104 | $1.4K | 63,618 | 0.0% |
| Dirtt Environmental Solutions Ltd(DRTTF) | Com | 25490H106 | $1.4K | 250,100 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.5K | 7,467 | 0.0% |