Q2 2019 Holdings
Filed 2019-08-01 | 156 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $12 | 19,168 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $153 | 33,980 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201 | 2,276 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $202 | 8,331 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $202 | 5,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $203 | 4,127 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $205 | 7,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $208 | 3,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212 | 722 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $215 | 2,778 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $220 | 6,742 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $224 | 4,389 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $230 | 2,560 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $231 | 1,600 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $236 | 12,567 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $236 | 1,601 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $246 | 2,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $248 | 1,284 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $254 | 1,240 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $256 | 1,898 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $262 | 13,846 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $267 | 12,280 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $276 | 10,785 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $282 | 770 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $290 | 5,490 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $292 | 2,449 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $294 | 7,555 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $294 | 5,957 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $307 | 4,650 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $308 | 14,484 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $310 | 1,907 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $332 | 389 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $334 | 5,505 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $337 | 8,104 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $348 | 4,180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $352 | 1,784 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $355 | 1,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $359 | 1,948 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $360 | 15,980 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $367 | 4,701 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394 | 2,259 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $396 | 2,928 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $399 | 6,435 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $409 | 4,414 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $415 | 5,875 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $418 | 3,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $447 | 3,594 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $452 | 6,027 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $458 | 3,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $458 | 5,462 | 0.0% |