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 |
|---|---|---|---|---|---|
| Air Transport Services Group(ATSG*) | Com | 00922R105 | $1.6K | 64,427 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Com | 620071100 | $1.6K | 73,690 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.6K | 18,883 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.6K | 6,390 | 0.0% |
| CapStar Financial Holdings(CSTRUSD) | Com | 14070T102 | $1.6K | 106,475 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.6K | 48,230 | 0.0% |
| Allergan PLC | Com | G0177J108 | $1.6K | 9,725 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.6K | 38,544 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $1.6K | 36,306 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $1.7K | 15,439 | 0.0% |
| Brown Forman Inc Class B(BF/B) | Com | 115637209 | $1.7K | 31,491 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $1.8K | 18,118 | 0.0% |
| Tronox Holdings PLC(TROX) | Com | G9087Q102 | $1.8K | 141,425 | 0.0% |
| Everi Holdings Inc(G2C) | Com | 30034T103 | $1.9K | 155,725 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.9K | 21,686 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $1.9K | 12,585 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.9K | 5,211 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $2.0K | 14,211 | 0.0% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $2.1K | 81,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.3K | 7,673 | 0.0% |
| TowneBank(TOWN) | Com | 89214P109 | $2.3K | 84,711 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.4K | 29,300 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $2.4K | 12,735 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $2.5K | 14,131 | 0.0% |
| VanEck NDR Long Allocation ETF(LFEQ) | Com | 92189F148 | $2.5K | 89,996 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $2.5K | 7,742 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.6K | 18,841 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.6K | 12,688 | 0.0% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $2.7K | 17,645 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $2.8K | 16,285 | 0.0% |
| Invesco Diversified Commodity Strategy ETF(PDBC) | Com | 46090F100 | $2.8K | 173,935 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $2.9K | 10,920 | 0.0% |
| Quinstreet Inc(QNST) | Com | 74874Q100 | $2.9K | 180,486 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.9K | 28,838 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $2.9K | 28,895 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $3.0K | 9,465 | 0.0% |
| Ubisoft Entertainment ADR(UBSFY) | Com | 90348R102 | $3.0K | 189,733 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $3.1K | 40,002 | 0.0% |
| Geberit AG ADR(GBERY) | Com | 36840V109 | $3.2K | 68,587 | 0.0% |
| Verisign Inc(VRSN) | Com | 92343E102 | $3.3K | 15,810 | 0.0% |
| Sonoco Products Company(SON) | Com | 835495102 | $3.3K | 50,686 | 0.0% |
| Wal-Mart De Mexico Spd ADR(WMMVY) | Com | 93114W107 | $3.4K | 123,675 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Com | 921910733 | $3.4K | 66,368 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $3.6K | 46,811 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $3.8K | 16,500 | 0.0% |
| Steris PLC(STE) | Com | G8473T100 | $3.8K | 25,428 | 0.0% |
| Atlas Copco AB ADR A(ATLKY) | Com | 049255706 | $3.9K | 120,751 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Com | 28414H103 | $3.9K | 114,485 | 0.0% |
| Chr Hansen Holding ADR | Com | 12545M207 | $3.9K | 164,690 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.9K | 90,370 | 0.0% |