Q1 2019 Holdings
Filed 2019-04-10 | 133 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $98.0K | 2,055 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $102.8K | 3,726 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $114.0K | 610 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $120.7K | 2,069 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $126.0K | 925 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.7K | 536 | 0.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $128.5K | 795 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $138.8K | 4,192 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $141.1K | 2,431 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $143.6K | 915 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $143.6K | 800 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $146.0K | 339 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $146.4K | 1,135 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $146.5K | 2,551 | 0.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $146.6K | 673 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $151.3K | 3,132 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $152.3K | 1,600 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $154.7K | 2,584 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $162.2K | 1,620 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $164.7K | 1,553 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $172.5K | 5,845 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $172.5K | 2,321 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $177.9K | 2,225 | 0.1% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $190.4K | 1,045 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $192.4K | 1,603 | 0.1% |
| Granite Construction(GVA) | COM | 387328107 | $194.2K | 4,500 | 0.1% |
| Schwab US Dividend Equity ETF | COM | 80589M102 | $200.0K | 3,825 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $219.9K | 1,405 | 0.1% |
| Minerals Tech Inc(MTX) | COM | 603158106 | $224.3K | 3,815 | 0.1% |
| Bemis Co Inc | COM | 081437105 | $226.0K | 4,074 | 0.1% |
| Regions Financial Co(RF) | COM | 7591EP100 | $232.1K | 16,405 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $240.2K | 1,441 | 0.1% |
| Factset Research SYS(FDS) | COM | 303075105 | $240.8K | 970 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $242.6K | 3,023 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $244.1K | 3,562 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $261.4K | 2,133 | 0.1% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $266.2K | 3,473 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $270.1K | 2,433 | 0.1% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $302.4K | 1,583 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $305.9K | 7,781 | 0.1% |
| Bank of Montreal F(BMO) | COM | 063671101 | $334.9K | 4,476 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $345.7K | 2,449 | 0.1% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $366.9K | 6,900 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $372.2K | 2,319 | 0.1% |
| Owens &minor Inc HLD(ACH) | COM | 690732102 | $381.9K | 93,156 | 0.1% |
| Abercrombie & Fitch Class A(ANF) | COM | 002896207 | $401.6K | 14,650 | 0.1% |
| Brown Forman Corp Class B(BFAM) | COM | 109194100 | $404.2K | 7,658 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $409.1K | 6,919 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $411.8K | 2,050 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $431.2K | 4,961 | 0.2% |