Q3 2018 Holdings
Filed 2018-11-09 | 967 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $348 | 18,685 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $350 | 1,339 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $350 | 3,203 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $354 | 2,500 | 0.0% |
| Toll Brothers, Inc.(TOL) | COMMON STOCK | 889478103 | $355 | 10,764 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $355 | 1,732 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COMMON STOCK | 262037104 | $358 | 6,850 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $364 | 11,020 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $365 | 600 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $369 | 1,650 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $370 | 12,669 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $372 | 125,008 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $375 | 6,437 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $376 | 1,940 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $378 | 7,696 | 0.0% |
| I Shares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $379 | 33,179 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $381 | 3,837 | 0.0% |
| Spdr(RWO) | COMMON STOCK | 78463X749 | $383 | 8,042 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $386 | 6,714 | 0.0% |
| First Trust(FBT) | MUTUAL FUNDS - | 33733E203 | $387 | 2,441 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $388 | 4,667 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $389 | 17,527 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCK | 73278L105 | $391 | 2,345 | 0.0% |
| First Trust(EMLP) | MUTUAL FUNDS - | 33738D101 | $392 | 16,701 | 0.0% |
| Flir Systems Inc.(FLIR) | COMMON STOCK | 302445101 | $392 | 6,371 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $394 | 4,901 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $396 | 9,070 | 0.0% |
| First Trust(FEMS) | MUTUAL FUNDS - | 33737J307 | $403 | 11,176 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $404 | 4,579 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $408 | 2,302 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $408 | 22,648 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $411 | 8,880 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $411 | 5,348 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $417 | 14,512 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $422 | 6,388 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $423 | 9,356 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON STOCK | 92927K102 | $425 | 3,600 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $434 | 2,904 | 0.0% |
| I Shares(IEFA) | MUTUAL FUNDS - | 46432F842 | $436 | 6,811 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $438 | 3,142 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $441 | 6,603 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $441 | 9,358 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $442 | 13,709 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $444 | 11,269 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $452 | 4,900 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $464 | 4,358 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $474 | 14,686 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $479 | 21,450 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $482 | 2,573 | 0.0% |