Q1 2020 Holdings
Filed 2020-05-12 | 944 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $242 | 3,596 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $244 | 5,717 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $244 | 2,221 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $244 | 2,805 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $245 | 1,158 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $245 | 3,894 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $246 | 817 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $248 | 12,125 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $249 | 544 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $250 | 3,100 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $251 | 1,898 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $254 | 9,050 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $255 | 4,381 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $256 | 11,709 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $256 | 10,235 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $261 | 2,950 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $267 | 5,366 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $268 | 8,748 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $270 | 1,730 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $270 | 18,931 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $272 | 4,753 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $275 | 14,268 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $275 | 2,436 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $279 | 10,458 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $281 | 5,595 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $283 | 6,142 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $287 | 9,775 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $288 | 1,854 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $290 | 6,069 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $292 | 6,270 | 0.0% |
| JP Morgan | PREFERRED STOCK | 48127V827 | $293 | 11,650 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $293 | 1,766 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $294 | 9,000 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294 | 750 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $298 | 23,384 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $300 | 1,913 | 0.0% |
| I Shares(IEFA) | MUTUAL FUNDS - | 46432F842 | $301 | 6,020 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $310 | 2,050 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $313 | 1,807 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $314 | 8,231 | 0.0% |
| I Shares(IEMG) | MUTUAL FUNDS - | 46434G103 | $314 | 7,758 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $315 | 3,582 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $316 | 9,244 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $319 | 10,620 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $327 | 13,466 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $336 | 5,423 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $336 | 9,323 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $341 | 27,168 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $344 | 1,137 | 0.0% |
| Diamond Eagle Acquisit | COMMON STOCK | 25258L109 | $344 | 27,843 | 0.0% |