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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 42,801 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.8K | 50,357 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.8K | 41,995 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 26,661 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.9K | 50,330 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 53,914 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.9K | 135,592 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.0K | 98,027 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 26,678 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 27,878 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.1K | 98,791 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 101,772 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3K | 15,201 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.5K | 22,318 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5K | 146,556 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 195,655 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.6K | 53,985 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.6K | 47,368 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.7K | 90,362 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 23,033 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 22,210 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8K | 41,328 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.9K | 37,380 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.9K | 15,145 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.9K | 70,825 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.1K | 37,682 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 17,745 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 60,385 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 114,875 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 73,215 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.2K | 37,848 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.3K | 36,720 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.4K | 133,901 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 84,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 23,742 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.8K | 142,660 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 84,423 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.9K | 107,315 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.9K | 92,081 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.9K | 66,818 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1K | 37,301 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.3K | 65,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 235,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 24,555 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4K | 112,433 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 92,865 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.7K | 7,749 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8K | 75,043 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.9K | 86,766 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.0K | 83,735 | 0.0% |