Q2 2018 Holdings
Filed 2018-07-27 | 805 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $169 | 2,291 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $170 | 3,916 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $173 | 1,017 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $179 | 3,032 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $183 | 1,993 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $184 | 1,308 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $185 | 2,940 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $186 | 1,518 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $186 | 2,064 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $193 | 2,175 | 0.0% |
| Invesco Exchng Traded FD TR Natl AMT(PZA) | MUNI | 46138E537 | $198 | 7,863 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $200 | 2,771 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $203 | 869 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $204 | 6,723 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $204 | 3,407 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205 | 3,210 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $207 | 3,660 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $208 | 3,010 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $224 | 3,047 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $232 | 2,733 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $235 | 4,365 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $238 | 3,106 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $240 | 5,488 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $242 | 1,936 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $246 | 1,721 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $248 | 925 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 887 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $263 | 7,255 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $265 | 3,161 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $266 | 1,789 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $272 | 7,451 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $272 | 1,609 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $280 | 138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $306 | 7,457 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $306 | 3,684 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $320 | 5,063 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $327 | 9,209 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $364 | 1,605 | 0.0% |
| Praxair Inc | COM | 74005P104 | $368 | 2,327 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $372 | 8,149 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $382 | 4,464 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $394 | 5,957 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $402 | 4,754 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $402 | 6,215 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $402 | 2,082 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $403 | 18,292 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $406 | 4,886 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $410 | 9,472 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $418 | 3,747 | 0.0% |