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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,066 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 54,474 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.6K | 86,466 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.7K | 17,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 9 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.7K | 33,870 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 57,172 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.7K | 77,612 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,885 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,370 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 32,660 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 40,921 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.0K | 95,001 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.2K | 55,371 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.2K | 79,892 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 37,778 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.2K | 81,161 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,753 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 152,706 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 57,474 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.4K | 69,477 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 58,781 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 16,746 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 45,738 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.5K | 32,783 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 38,568 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 42,690 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 27,881 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.7K | 95,431 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 26,484 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.8K | 89,199 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 72,974 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 2,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 31,472 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 24,811 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.9K | 212,687 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9K | 52,563 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.1K | 178,299 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.2K | 129,425 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 38,983 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 18,176 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.3K | 60,557 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,509 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 51,372 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.8K | 50,290 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.8K | 87,061 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 44,968 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.9K | 65,289 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.1K | 92,836 | 0.0% |