Q2 2018 Holdings
Filed 2018-08-14 | 253 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $1.2K | 27,675 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,433 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,355 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.3K | 68,719 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,943 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,089 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,206 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 111,638 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.4K | 43,226 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 40,552 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.5K | 12,710 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,376 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,708 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.5K | 12,930 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,311 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,249 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,508 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 11,376 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.6K | 69,401 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 16,178 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 5,365 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 37,853 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.7K | 16,218 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 7,340 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 11,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,890 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,355 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 12,857 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.9K | 57,311 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 19,286 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,583 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 25,822 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 9,369 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 14,537 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.3K | 103,153 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,293 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 46,812 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 45,911 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 48,491 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.3K | 36,899 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 36,464 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 31,196 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,454 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 35,358 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 36,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 9 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 50,913 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 188,959 | 0.0% |