Q1 2018 Holdings
Filed 2018-05-14 | 252 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 9 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,978 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.7K | 60,676 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 53,717 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 15,881 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 42,960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 39,224 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 33,293 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 51,464 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.9K | 37,699 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,786 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.9K | 17,984 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 86,415 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.1K | 50,614 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.1K | 78,807 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.1K | 76,975 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.1K | 35,096 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.2K | 81,562 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.3K | 51,225 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 31,711 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 21,558 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 27,663 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.4K | 1,641 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.4K | 79,872 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 61,527 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 160,227 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 38,152 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.6K | 46,045 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 41,198 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.6K | 72,048 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.8K | 83,222 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 44,642 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.8K | 32,217 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 17,462 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.8K | 45,122 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.9K | 87,009 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.9K | 61,847 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 101,378 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 75,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.1K | 53,073 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 65,675 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.4K | 95,267 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.4K | 170,674 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.4K | 140,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 73,834 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 42,729 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 57,662 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 135,922 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 29,480 | 0.0% |