Q2 2018 Holdings
Filed 2018-08-09 | 370 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $554 | 19,946 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $554 | 4,181 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $558 | 7,230 | 0.0% |
| Meridian FD Inc | SMALL CP INSTL | 589619824 | $558 | 30,849 | 0.0% |
| Tenneco Inc | COM | 880349105 | $558 | 12,685 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $569 | 24,722 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $570 | 4,204 | 0.0% |
| Fidelity Secs FD | BLUE CHIP GWTH | 316389303 | $586 | 5,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $594 | 10,465 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $608 | 18,927 | 0.0% |
| John Hancock FDS III | DISP VLMDCP R6 | 47803W703 | $612 | 26,547 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $623 | 5,791 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VALUE I | 19766F779 | $626 | 46,646 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $636 | 12,498 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $636 | 21,272 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $647 | 5,177 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $657 | 7,543 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $684 | 6,207 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $692 | 7,012 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $703 | 15,222 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $722 | 1,287 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $742 | 4,289 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $745 | 7,649 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $749 | 11,499 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $760 | 23,281 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $762 | 20,814 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $768 | 43,191 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $781 | 10,571 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $786 | 14,870 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $789 | 12,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $810 | 4,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827 | 4,431 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $837 | 13,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $846 | 3 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $862 | 18,608 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $902 | 28,269 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $903 | 8,387 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $905 | 4,905 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $930 | 9,614 | 0.0% |
| Praxair Inc | COM | 74005P104 | $933 | 5,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $934 | 11,960 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $940 | 8,097 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $993 | 9,415 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,024 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 18,317 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.1K | 46,595 | 0.0% |
| Price T Rowe Growth STK FD I | FD CL I | 741479406 | $1.1K | 16,210 | 0.0% |
| Rowe T Price Equity Income F | EQT INC FD I | 779547405 | $1.1K | 34,612 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 16,182 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,751 | 0.0% |