Q4 2018 Holdings
Filed 2019-02-11 | 994 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Virginia Premium Inc(NPV) | COM | 67064R102 | $128 | 10,923 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $130 | 2,550 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $135 | 858 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $138 | 4,119 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $139 | 2,001 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $139 | 1,536 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $139 | 1,896 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $142 | 550 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $143 | 2,389 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $146 | 10,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $146 | 14,000 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $149 | 4,940 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $166 | 4,407 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $167 | 1,620 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $170 | 4,125 | 0.0% |
| Invesco S&P 500 ETF(RSP) | COM | 46137V357 | $171 | 1,868 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $179 | 1,264 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $179 | 3,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $180 | 172 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $182 | 1,793 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $185 | 2,971 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $186 | 116,727 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $186 | 1,500 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM | 559080106 | $197 | 3,457 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $205 | 1,298 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $216 | 1,564 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $221 | 5,945 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $225 | 8,892 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $230 | 5,234 | 0.0% |
| Ishares Core S&P 500 Midcap ET(IJH) | CORE S&P MCP ETF | 464287507 | $240 | 1,446 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $240 | 1,272 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $243 | 9,887 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $248 | 14,000 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $250 | 2,138 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $253 | 2,936 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $255 | 1,950 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $256 | 9,063 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $258 | 150 | 0.0% |
| Universal Corp. of Virginia(UVV) | COM | 913456109 | $271 | 5,002 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $274 | 2,087 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $277 | 11,854 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $288 | 3,900 | 0.0% |
| Textron(TXT) | COM | 883203101 | $295 | 6,406 | 0.0% |
| Travelcenters of America | COM | 894174101 | $302 | 80,333 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $307 | 1,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310 | 1,745 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $312 | 3,300 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $318 | 19,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $321 | 4,243 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $327 | 5,433 | 0.0% |