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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $651 | 7,047 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $655 | 70,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $668 | 15,059 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $676 | 45,265 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $691 | 2,050 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $698 | 5,699 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $708 | 6,165 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $709 | 20,156 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $722 | 7,523 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $741 | 19,482 | 0.0% |
| Fidelity Secs FD | BLUE CHIP GWTH | 316389303 | $765 | 7,572 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $771 | 9,630 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $812 | 10,505 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $820 | 9,266 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $834 | 15,096 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $839 | 4,469 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $850 | 5,805 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $851 | 10,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $865 | 6,948 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $877 | 4,760 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $914 | 4,946 | 0.0% |
| Dimensional Invt Group Inc | US LGCAP CO PTF | 25434D823 | $931 | 41,054 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $941 | 8,577 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $942 | 18,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 3 | 0.0% |
| General Electric Co | COM | 369604103 | $986 | 93,839 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 7,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,190 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,567 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 5,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 7,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,094 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,284 | 0.0% |
| Washington MUT Invs FD Inc(WMFFX) | CL F-2 SHS | 939330825 | $1.4K | 31,514 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,259 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.7K | 83,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,602 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.9K | 52,171 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 38,927 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 37,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,003 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 41,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,249 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INVESTOR | 413838202 | $2.5K | 108,398 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 45,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 22,921 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 54,568 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 46,489 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 18,630 | 0.0% |