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 |
|---|---|---|---|---|---|
| Visa Inc | COM CL B | 92826C201 | $571 | 103,193 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $571 | 7,925 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $572 | 4,223 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $576 | 4,215 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $580 | 8,353 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $582 | 14,683 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $598 | 1,287 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $611 | 43,191 | 0.0% |
| USA Truck Inc | COM | 902925106 | $617 | 42,695 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $629 | 10,504 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $635 | 12,222 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $636 | 15,530 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $647 | 5,699 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $666 | 6,280 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $670 | 2,261 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $671 | 17,444 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $694 | 20,156 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $695 | 9,660 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $695 | 7,372 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $710 | 7,523 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $710 | 10,897 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $711 | 25,067 | 0.0% |
| Fidelity Secs FD | BLUE CHIP GWTH | 316389303 | $741 | 7,572 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $764 | 14,777 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $770 | 70,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $776 | 5,835 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $782 | 4,366 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $822 | 9,035 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $839 | 8,376 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $847 | 10,275 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $847 | 10,418 | 0.0% |
| General Electric Co | COM | 369604103 | $861 | 86,230 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $871 | 39,747 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $873 | 4,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $903 | 3 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $917 | 4,825 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $922 | 18,942 | 0.0% |
| John Hancock FDS III | INTL GROWTH R6 | 47803W679 | $925 | 34,428 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $930 | 7,043 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.0K | 5,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 7,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,799 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,567 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,031 | 0.0% |
| Dimensional Invt Group Inc | US LGCAP CO PTF | 25434D823 | $1.2K | 54,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,884 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 15,284 | 0.0% |
| DFA Invt Dimensions Group in | WRUS CREQ NSTL | 25239Y592 | $1.4K | 122,924 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,759 | 0.0% |
| Washington MUT Invs FD Inc(WMFFX) | CL F-2 SHS | 939330825 | $1.4K | 31,508 | 0.0% |