Q3 2018 Holdings
Filed 2018-11-01 | 355 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $361 | 8,531 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $369 | 5,050 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $372 | 2,862 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $384 | 3,443 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $388 | 17,525 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $392 | 1,428 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $393 | 22,438 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $402 | 6,628 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $414 | 7,178 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $415 | 5,570 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $435 | 15,986 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $439 | 2,004 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $450 | 1,736 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $461 | 19,176 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $461 | 8,675 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $469 | 13,379 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $472 | 11,233 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $481 | 4,169 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $485 | 4,904 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $486 | 2,870 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $505 | 7,521 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $515 | 6,255 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $522 | 13,778 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $525 | 2,931 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $529 | 7,902 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $539 | 7,511 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $539 | 13,263 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $542 | 9,917 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $556 | 6,483 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $566 | 476 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $580 | 13,567 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $586 | 2,557 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $601 | 12,159 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $623 | 7,876 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $626 | 13,150 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $629 | 22,547 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $641 | 36,146 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $661 | 4,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $665 | 9,329 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $669 | 5,194 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $674 | 17,764 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $708 | 6,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $715 | 10,409 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $716 | 39,406 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $717 | 6,614 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $731 | 30,756 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $762 | 7,870 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $769 | 13,988 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $771 | 15,018 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $771 | 6,684 | 0.0% |