Q2 2019 Holdings
Filed 2019-08-07 | 352 holdings | $604.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| csus784esc105 | COM | 784ESC105 | $0 | 15,000 | 0.0% |
| Hamilton Thorne Ltd | COM | 407891100 | $12 | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $201 | 2,602 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | COM | 922908751 | $206 | 1,315 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $219 | 4,620 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $224 | 1,340 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $225 | 2,175 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $234 | 4,425 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $241 | 1,293 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $246 | 1,718 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $249 | 701 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $251 | 4,399 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $253 | 6,367 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $254 | 5,682 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $261 | 1,145 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $272 | 2,740 | 0.0% |
| iShares Europe(IEV) | COM | 464287861 | $273 | 6,206 | 0.0% |
| General Electric COM | COM | 369604103 | $297 | 28,263 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $297 | 6,269 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $298 | 3,795 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $308 | 1,118 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $313 | 26,062 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $337 | 3,050 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $339 | 6,317 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $361 | 6,885 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $382 | 5,500 | 0.0% |
| Braemar Hotels and Resorts Inc(BHR) | COM | 10482B101 | $382 | 38,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $383 | 11,435 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $384 | 6,065 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $401 | 8,963 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $428 | 7,739 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $431 | 10,190 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $446 | 2,915 | 0.0% |
| The Coca Cola Company(KO) | COM | 191216100 | $447 | 8,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $506 | 11,677 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $531 | 2,492 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $550 | 189,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $619 | 10,837 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $639 | 4,909 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $652 | 8,914 | 0.0% |
| RLJ Lodging Tr Com(RLJ) | COM | 74965L101 | $657 | 37,034 | 0.0% |
| Sunstone Hotel Invs In(SHO) | COM | 867892101 | $675 | 49,223 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $678 | 27,718 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $707 | 544,010 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $709 | 3,650 | 0.0% |
| Kansas City Southern | COM | 485170302 | $713 | 5,856 | 0.0% |
| Great westn Bancorp Inc(GWB) | COM | 391416104 | $749 | 20,956 | 0.0% |
| Idacorp Inc Com(IDA) | COM | 451107106 | $754 | 7,510 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $767 | 27,213 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $770 | 107,231 | 0.0% |