Q1 2019 Holdings
Filed 2019-05-10 | 693 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $266 | 1,280 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $266 | 4,854 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $267 | 5,791 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $268 | 2,543 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $268 | 9,336 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $269 | 4,333 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $271 | 1,317 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $273 | 7,840 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $273 | 4,864 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $273 | 10,139 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $275 | 2,007 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $276 | 2,867 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $277 | 2,634 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $279 | 7,025 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $280 | 1,741 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $280 | 7,783 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $284 | 1,863 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $286 | 22,184 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $287 | 5,252 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288 | 4,204 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $289 | 5,011 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $289 | 2,295 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $289 | 5,706 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290 | 1,614 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $292 | 10,638 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $293 | 6,526 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $294 | 9,482 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $295 | 2,833 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $297 | 16,098 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $299 | 5,126 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $300 | 3,955 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $300 | 4,842 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $306 | 3,519 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $306 | 5,637 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $310 | 7,650 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $311 | 25,927 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $313 | 4,282 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $314 | 2,347 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $315 | 2,754 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $318 | 7,763 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $319 | 3,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $322 | 4,005 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $322 | 6,366 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $325 | 4,348 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $327 | 37,221 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $328 | 5,170 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $331 | 3,506 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $333 | 6,543 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $334 | 3,847 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $336 | 3,705 | 0.0% |