Q1 2019 Holdings
Filed 2019-05-02 | 378 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $309 | 1,762 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $315 | 3,480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $326 | 3,877 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $331 | 4,828 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $337 | 7,176 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $341 | 17,227 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $342 | 3,122 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $357 | 6,762 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $359 | 49,050 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $365 | 2,363 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $370 | 16,611 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $374 | 2,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $376 | 1,959 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $382 | 3,318 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $384 | 6,477 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $395 | 4,683 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $400 | 2,507 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $403 | 5,039 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $408 | 4,298 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $410 | 12,396 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $414 | 19,713 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $417 | 1,195 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $422 | 12,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $423 | 4,441 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $431 | 4,281 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $432 | 3,764 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $437 | 3,727 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $438 | 35,018 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $441 | 10,510 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $448 | 1,713 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $454 | 1,882 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $455 | 5,056 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $464 | 14,971 | 0.0% |
| American Balanced FD(AMBFX) | SHS F-2 CL | 024071821 | $478 | 17,857 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $481 | 23,265 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $483 | 3,748 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $483 | 17,859 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $490 | 9,376 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $507 | 1,796 | 0.0% |
| Columbia FDS SER TR | LARGE ENHANCED I | 19765H347 | $508 | 21,441 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $516 | 8,278 | 0.0% |
| Meridian FD Inc | SMALL CP INSTL | 589619824 | $527 | 32,470 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $530 | 4,276 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $533 | 6,621 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $545 | 22,271 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $546 | 16,225 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $546 | 6,500 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VALUE I | 19766F779 | $558 | 42,835 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $563 | 8,298 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $568 | 18,999 | 0.0% |