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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 20,414 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 34,324 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.2K | 170,844 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 33,285 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $2.2K | 117,669 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 42,658 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.3K | 3,398 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 16,477 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.4K | 134,692 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.4K | 45,485 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $2.4K | 97,322 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 55,856 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 18,339 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 23,330 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 18,569 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 32,428 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 19,142 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,880 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 37,473 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 30,057 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.0K | 132,034 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.1K | 172,361 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.1K | 22,528 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 88,579 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $3.1K | 71,962 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 19,845 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $3.2K | 25,516 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.3K | 21,272 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.3K | 39,089 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $3.3K | 81,269 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 50,713 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $3.3K | 122,132 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 7,697 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 57,442 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 40,694 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.5K | 17,428 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.5K | 92,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 18,829 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $3.6K | 84,530 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 44,990 | 0.0% |
| Spdr Series Trust(SPYG) | COM | 78464A409 | $3.6K | 97,891 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 31,924 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 22,179 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 81,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 37,296 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 47,869 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.8K | 27,341 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $3.8K | 53,020 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 25,290 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.0K | 36,664 | 0.0% |