Q3 2019 Holdings
Filed 2019-11-06 | 365 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $335 | 8,827 | 0.0% |
| Vanguard Group(VDIGX) | DIV GRW FD | 921908604 | $337 | 11,079 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $337 | 6,762 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $340 | 1,762 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $342 | 3,358 | 0.0% |
| FMI FDS Inc | INTL FD INSTL | 302933700 | $343 | 10,747 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $351 | 8,531 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $367 | 2,433 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $373 | 3,122 | 0.0% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $377 | 6,122 | 0.0% |
| Eaton Vance Growth TR | ATL CAPSMID A | 277902656 | $388 | 11,175 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $388 | 16,611 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $392 | 4,462 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $394 | 4,316 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $396 | 2,743 | 0.0% |
| Columbia FDS SER TR | LARGE ENHANCED I | 19765H347 | $398 | 16,694 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $411 | 4,918 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $412 | 3,001 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $416 | 3,838 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $420 | 9,834 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $422 | 49,050 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $427 | 6,166 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $433 | 20,105 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $446 | 4,654 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $450 | 35,018 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $453 | 17,003 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $458 | 15,267 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $463 | 8,181 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $465 | 4,541 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $473 | 13,376 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $475 | 7,820 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $493 | 1,851 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $501 | 3,530 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $508 | 4,023 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $517 | 14,624 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $527 | 3,317 | 0.0% |
| American Balanced FD(AMBFX) | SHS F-2 CL | 024071821 | $530 | 19,182 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $531 | 3,884 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $533 | 1,940 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $542 | 8,265 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VALUE I | 19766F779 | $545 | 42,835 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $553 | 16,225 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $555 | 22,271 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $568 | 9,586 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $568 | 1,287 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $594 | 4,035 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $609 | 2,050 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $611 | 6,891 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $616 | 7,154 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $618 | 6,500 | 0.0% |