Q1 2019 Holdings
Filed 2019-05-13 | 259 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSS Inds Inc | COM | 125906107 | $68 | 11,288 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $199 | 13,011 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $219 | 5,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $220 | 1,006 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $227 | 3,054 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $228 | 3,082 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233 | 1,884 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $235 | 1,987 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $237 | 2,000 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $241 | 2,884 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $242 | 1,329 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245 | 1,267 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $245 | 9,076 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $246 | 4,462 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $250 | 2,032 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $252 | 4,694 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $252 | 5,620 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $253 | 27,681 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $258 | 2,375 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $260 | 1,455 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $260 | 63,510 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $263 | 1,881 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $265 | 2,170 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274 | 1,523 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $275 | 4,678 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $278 | 3,048 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $280 | 1,070 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $282 | 5,628 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $287 | 2,313 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $291 | 1,687 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $291 | 2,575 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $301 | 4,658 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $303 | 12,005 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $314 | 910 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $316 | 36,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $318 | 1,754 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $320 | 1,931 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $327 | 5,979 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $336 | 1,797 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $337 | 3,070 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341 | 1,198 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $341 | 10,285 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $348 | 6,583 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $352 | 3,710 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $355 | 1,232 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $365 | 11,149 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $365 | 4,340 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $366 | 1,027 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $367 | 10,127 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $369 | 5,606 | 0.0% |