Q1 2019 Holdings
Filed 2019-05-01 | 476 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $431 | 4,320 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $438 | 5,038 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $438 | 3,574 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $443 | 5,901 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $454 | 6,047 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $466 | 5,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $479 | 3,068 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $480 | 6,030 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $488 | 2,733 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $499 | 5,102 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $501 | 3,850 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $507 | 4,560 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $528 | 2,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532 | 2,153 | 0.0% |
| Lydall Inc del | COM | 550819106 | $535 | 22,798 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $563 | 4,122 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564 | 1,981 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $594 | 5,687 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $595 | 7,621 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $607 | 9,748 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $650 | 11,992 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $650 | 12,255 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $652 | 8,592 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $672 | 14,079 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $675 | 4,228 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $701 | 12,204 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $706 | 57,526 | 0.0% |
| Ransom Farm Partnership, LLL | SHS | 75323A901 | $716 | 80 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $721 | 57,331 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $750 | 15,045 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $750 | 17,946 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $763 | 65,284 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $769 | 6,209 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $771 | 6,030 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $775 | 14,990 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $779 | 23,810 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $787 | 26,810 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $791 | 23,334 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $805 | 4,420 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $807 | 20,365 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $818 | 24,795 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $835 | 10,288 | 0.0% |
| Coupe Group Partnership LLC | SHS | 22265A911 | $840 | 1 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $849 | 5,284 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $851 | 68,245 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $875 | 40,210 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $878 | 23,941 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $880 | 20,399 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $892 | 30,980 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $908 | 16,185 | 0.0% |