Q2 2019 Holdings
Filed 2019-08-12 | 526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 18,830 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 17,165 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 6,525 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 16,630 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.2K | $35,700 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 11,945 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 13,638 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.3K | 11,250 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | $13,470 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | $24,017 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.3K | 94,280 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 12,843 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | $16,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 28,637 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.4K | 97,134 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 38,368 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 54,242 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.4K | 17,820 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.5K | 72,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 54,958 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,866 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 72,748 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5K | 28,560 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $1.5K | 152,220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 7,504 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 15,442 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 3,270 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | $10,111 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6K | 31,363 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 53,795 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 10,933 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 7,332 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.7K | 50,645 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 40,925 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.7K | 41,710 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.7K | 331,900 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.7K | 192,106 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7K | 10,775 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $1.7K | 39,279 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,834 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.8K | 548,454 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8K | 37,485 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.8K | 21,610 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.9K | 24,736 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 24,577 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 20,202 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.9K | 40,004 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 19,733 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | $17,235 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.1K | 58,850 | 0.0% |