Q1 2019 Holdings
Filed 2019-05-09 | 995 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $2.3K | 21,304 | 0.0% |
| I Shares(QUAL) | MUTUAL FUNDS - | 46432F339 | $2.3K | 26,093 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $2.3K | 52,890 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $2.4K | 45,641 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $2.4K | 21,512 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $2.4K | 28,041 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $2.4K | 20,062 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $2.5K | 7,129 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $2.5K | 34,337 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $2.5K | 230,149 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $2.5K | 17,320 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.5K | 44,281 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $2.6K | 13,789 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $2.6K | 21,710 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.6K | 27,734 | 0.0% |
| I Shares(PFF) | MUTUAL FUNDS - | 464288687 | $2.6K | 71,831 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.7K | 19,999 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.7K | 13,725 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $2.7K | 35,407 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $2.8K | 57,569 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $2.8K | 14,910 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $2.9K | 55,062 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $2.9K | 263,357 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.0K | 33,721 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $3.1K | 7,889 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $3.1K | 12,684 | 0.0% |
| Hill-Rom Holdings(HRC) | COMMON STOCK | 431475102 | $3.2K | 30,246 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.2K | 43,115 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $3.3K | 26,293 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $3.3K | 39,867 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $3.3K | 9,546 | 0.0% |
| Lennox International Inc.(LII) | COMMON STOCK | 526107107 | $3.3K | 12,636 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.4K | 66,022 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.4K | 36,163 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $3.5K | 21,510 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.6K | 50,744 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $3.6K | 100,763 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.8K | 54,912 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.8K | 29,292 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $3.8K | 32,042 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $3.8K | 175,634 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.8K | 53,809 | 0.0% |
| Hexcel(HXL) | COMMON STOCK | 428291108 | $3.9K | 56,523 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $4.0K | 25,067 | 0.0% |
| I Shares(ACWX) | MUTUAL FUNDS - | 464288240 | $4.1K | 88,104 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4.2K | 32,893 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $4.2K | 32,049 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.3K | 21,294 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $4.3K | 62,812 | 0.0% |
| Wabtec Corp.(WAB) | COMMON STOCK | 929740108 | $4.4K | 59,365 | 0.0% |