Q4 2018 Holdings
Filed 2019-02-05 | 910 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $339 | 600 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $340 | 25,586 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $344 | 5,879 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCK | 73278L105 | $349 | 2,345 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $357 | 14,511 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $358 | 2,803 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $361 | 4,440 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $363 | 3,183 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $363 | 122,088 | 0.0% |
| I Shares(IEFA) | MUTUAL FUNDS - | 46432F842 | $363 | 6,603 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $367 | 3,829 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $370 | 6,565 | 0.0% |
| Michaels Co Inc | COMMON STOCK | 59408Q106 | $379 | 27,959 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $381 | 2,530 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $382 | 7,981 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $382 | 4,571 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON STOCK | 92927K102 | $386 | 3,600 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $387 | 13,231 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $389 | 2,745 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $391 | 7,450 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $391 | 8,660 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $396 | 21,450 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $399 | 9,718 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $404 | 5,495 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $408 | 1,931 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $408 | 22,648 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $410 | 4,990 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $413 | 5,332 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $424 | 29,878 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $425 | 4,458 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $425 | 13,670 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $427 | 5,127 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $427 | 9,358 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $430 | 8,262 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $432 | 3,500 | 0.0% |
| Pinnacle Financial Partners,inc. | COMMON STOCK | 72346Q104 | $433 | 9,400 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON STOCK | 76657Y101 | $435 | 39,881 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $436 | 11,792 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $442 | 3,485 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $444 | 11,629 | 0.0% |
| Misonix Inc(MSON) | COMMON STOCK | 604871103 | $448 | 28,010 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $452 | 13,700 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $456 | 4,670 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $457 | 6,603 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $460 | 27,492 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $461 | 4,930 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $461 | 15,537 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $461 | 12,271 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $466 | 6,335 | 0.0% |