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 |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6K | 51,474 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 32,870 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,926 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 49,454 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 42,833 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,792 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.0K | 33,293 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 53,904 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.1K | 55,212 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.1K | 31,805 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.1K | 17,564 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.1K | 35,096 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,791 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.2K | 60,056 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.2K | 99,639 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,906 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 34,796 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 157,021 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 16,664 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 61,614 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.3K | 81,647 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 93,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 17,256 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.4K | 76,975 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 27,807 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.5K | 78,142 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.5K | 1,731 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.5K | 80,652 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.5K | 79,627 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 64,425 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.6K | 175,704 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.7K | 44,472 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7K | 52,623 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.8K | 71,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 35,127 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.9K | 50,514 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 40,969 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 47,033 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.0K | 60,557 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 38,014 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.2K | 56,265 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3K | 94,262 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 135,696 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 27,031 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 104,043 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.5K | 86,864 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 74,599 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 141,205 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.7K | 41,262 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 30,310 | 0.0% |