Q2 2019 Holdings
Filed 2019-07-30 | 358 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $360 | 3,122 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $361 | 6,762 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365 | 2,433 | 0.0% |
| Eaton Vance Growth TR | ATL CAPSMID A | 277902656 | $378 | 11,175 | 0.0% |
| Columbia FDS SER TR | LARGE ENHANCED I | 19765H347 | $396 | 16,694 | 0.0% |
| USA Truck Inc | COM | 902925106 | $396 | 39,170 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $397 | 2,743 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $401 | 16,611 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $406 | 3,158 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $412 | 6,202 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $415 | 49,050 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $416 | 4,441 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $422 | 4,783 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $426 | 1,226 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $428 | 15,355 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $428 | 4,392 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $429 | 5,106 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $437 | 4,794 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $439 | 7,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $451 | 2,168 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $457 | 20,219 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $462 | 35,018 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $468 | 3,860 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $473 | 13,376 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $473 | 1,851 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $483 | 1,780 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $488 | 3,748 | 0.0% |
| American Balanced FD(AMBFX) | SHS F-2 CL | 024071821 | $488 | 17,857 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $495 | 8,463 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $509 | 3,814 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $518 | 22,271 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $525 | 4,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526 | 1,796 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $531 | 9,890 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $539 | 16,225 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $540 | 9,633 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VALUE I | 19766F779 | $552 | 42,835 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $561 | 18,285 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $575 | 6,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $576 | 4,223 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $585 | 23,799 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $591 | 8,504 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $602 | 6,891 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $622 | 15,863 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $625 | 4,056 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $631 | 1,287 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $636 | 12,521 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $637 | 11,178 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $649 | 8,033 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $650 | 8,126 | 0.0% |