Q4 2017 Holdings
Filed 2018-02-14 | 192 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565 | 6,760 | 0.0% |
| General Electric Co | COM | 369604103 | $591 | 33,843 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $725 | 5,790 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $776 | 15,870 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 17,610 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 37,365 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 25,539 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 10,325 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 9,655 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 20,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,055 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $1.6K | 77,134 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 34,908 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 10,474 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 9,642 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6K | 1,546 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 13,520 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.7K | 53,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 39,720 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 21,984 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.9K | 20,268 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9K | 72,157 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.9K | 25,218 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9K | 1,847 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.0K | 18,920 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 9,240 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 21,208 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 45,677 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 14,200 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.4K | 23,624 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 41,170 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 135,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 31,990 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.4K | 21,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,308 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.6K | 112,323 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $7.4K | 389,900 | 0.0% |
| Franklin Financial Network Inc | COM | 35352P104 | $7.7K | 226,683 | 0.0% |
| Haverty Furniture COS(HVT) | COM | 419596101 | $7.9K | 349,397 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.8K | 674,032 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $10.1K | 174,393 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $10.4K | 295,825 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $11.0K | 343,016 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $12.7K | 479,190 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $13.0K | 278,719 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.1K | 184,817 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.5K | 674,000 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COM | 101119105 | $13.6K | 881,674 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $13.7K | 207,181 | 0.0% |