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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $619 | 11,115 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $624 | 8,079 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $652 | 23,677 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $667 | 7,830 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $672 | 12,455 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $696 | 7,009 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $699 | 5,410 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $703 | 5,292 | 0.0% |
| Fidelity Secs FD | BLUE CHIP GWTH | 316389303 | $719 | 7,572 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $720 | 45,500 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $722 | 9,012 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $724 | 7,499 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $734 | 20,156 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $734 | 15,789 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $748 | 70,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $773 | 19,371 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $794 | 12,843 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $800 | 308,999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $816 | 6,881 | 0.0% |
| General Electric Co | COM | 369604103 | $823 | 92,039 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $854 | 10,770 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $859 | 27,711 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $880 | 2,966 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $907 | 10,370 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $911 | 7,973 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $915 | 5,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $921 | 4,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $927 | 3,997 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $927 | 10,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $936 | 3 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $943 | 17,696 | 0.0% |
| Dimensional Invt Group Inc | US LGCAP CO PTF | 25434D823 | $943 | 41,054 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $951 | 4,946 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $962 | 4,161 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 6,994 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,647 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 5,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,615 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 7,097 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,567 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $1.4K | 32,877 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,682 | 0.0% |
| Washington MUT Invs FD Inc(WMFFX) | CL F-2 SHS | 939330825 | $1.5K | 31,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,259 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,814 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.7K | 83,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 19,683 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 76,609 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 47,538 | 0.0% |