Q3 2019 Holdings
Filed 2019-11-07 | 1004 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $358 | 3,592 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $362 | 2,442 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $363 | 122,088 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $370 | 672 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $372 | 5,368 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $375 | 9,620 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $376 | 19,219 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $379 | 3,688 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $380 | 1,799 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $383 | 6,310 | 0.0% |
| I Shares(EEMV) | COMMON STOCK | 464286533 | $390 | 6,821 | 0.0% |
| Etracs | MUTUAL FUNDS - | 902641646 | $391 | 18,770 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $393 | 4,253 | 0.0% |
| I Shares(IEFA) | MUTUAL FUNDS - | 46432F842 | $395 | 6,463 | 0.0% |
| I Shares(SUSA) | MUTUAL FUNDS - | 464288802 | $403 | 3,258 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $407 | 1,673 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $412 | 3,105 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $414 | 718 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 670980101 | $419 | 26,586 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $423 | 600 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $430 | 8,603 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $432 | 15,568 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $437 | 1,726 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $438 | 14,239 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $447 | 6,909 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $450 | 2,708 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $455 | 21,450 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $458 | 6,212 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $464 | 23,384 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $469 | 5,335 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $472 | 7,888 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCK | 73278L105 | $473 | 2,345 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $476 | 2,333 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $477 | 10,103 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON STOCK | 92927K102 | $482 | 3,600 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $485 | 80 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $487 | 1,298 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $490 | 9,376 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $495 | 2,844 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $499 | 27,168 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $507 | 21,665 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $509 | 12,211 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $512 | 11,130 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $516 | 4,820 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $519 | 14,231 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $523 | 26,444 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $528 | 4,791 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $534 | 28,300 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $535 | 15,274 | 0.0% |