Q1 2019 Holdings
Filed 2019-05-13 | 445 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $280 | 5,832 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $281 | 5,850 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $283 | 4,805 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $283 | 10,127 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $283 | 3,148 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $286 | 5,723 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $286 | 3,890 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $291 | 966 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $296 | 5,677 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Vanguard Index FDS(VB) | COM | 922908751 | $301 | 1,967 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $301 | 3,168 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $308 | 16,753 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $310 | 14,993 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $311 | 7,681 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $314 | 2,807 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $315 | 11,371 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $316 | 6,603 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $318 | 7,648 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $320 | 3,079 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $322 | 20,918 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | COM | 92206C813 | $322 | 3,515 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $322 | 17,725 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $326 | 4,240 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $329 | 4,827 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $330 | 2,192 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $334 | 1,663 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $335 | 8,017 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $337 | 4,087 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $342 | 2,125 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $346 | 6,670 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $346 | 24,580 | 0.0% |
| Mylan N V | COM | N59465109 | $348 | 12,274 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $349 | 7,767 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $356 | 2,577 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $359 | 12,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $363 | 9,762 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $371 | 2,564 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $372 | 6,095 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $375 | 30,251 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $376 | 1,525 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $385 | 7,705 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $393 | 4,369 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $394 | 4,504 | 0.0% |
| Meredith Corp | COM | 589433101 | $395 | 7,144 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $400 | 1,543 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $405 | 27,828 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $408 | 2,495 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $412 | 12,174 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $418 | 7,883 | 0.0% |