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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.4K | 37,986 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $2.4K | 217,361 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $2.5K | 19,963 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $2.5K | 13,724 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $2.5K | 21,795 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $2.6K | 33,530 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $2.6K | 45,641 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $2.7K | 75,096 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.7K | 29,780 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $2.7K | 47,242 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $2.7K | 10,081 | 0.0% |
| I Shares(PFF) | MUTUAL FUNDS - | 464288687 | $2.9K | 76,575 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $2.9K | 55,062 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.0K | 13,700 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $3.0K | 15,430 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $3.0K | 7,585 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $3.1K | 50,508 | 0.0% |
| Spdr(XHB) | MUTUAL FUNDS - | 78464A888 | $3.1K | 70,000 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $3.1K | 100,996 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $3.1K | 26,062 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $3.1K | 26,563 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.1K | 40,633 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $3.1K | 46,489 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $3.2K | 36,190 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.2K | 28,437 | 0.0% |
| I Shares(EFAV) | MUTUAL FUNDS - | 46429B689 | $3.2K | 43,561 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $3.2K | 15,765 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $3.3K | 375,652 | 0.0% |
| I Shares(ACWX) | MUTUAL FUNDS - | 464288240 | $3.4K | 73,317 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $3.4K | 20,415 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $3.5K | 35,922 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.6K | 47,999 | 0.0% |
| Spirit Aerosystems Holdings,(S9Q) | COMMON STOCK | 848574109 | $3.7K | 44,984 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $3.7K | 101,905 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $3.8K | 25,024 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $3.8K | 94,220 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.9K | 62,493 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.9K | 43,768 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $4.0K | 59,222 | 0.0% |
| I Shares(IEF) | MUTUAL FUNDS - | 464287440 | $4.1K | 36,203 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $4.1K | 25,556 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $4.3K | 47,268 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4.3K | 31,107 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.3K | 20,611 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $4.3K | 113,632 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $4.3K | 53,506 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $4.3K | 30,031 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $4.4K | 26,009 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $4.6K | 24,207 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $4.6K | 53,927 | 0.0% |