Q2 2019 Holdings
Filed 2019-08-14 | 269 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 17,132 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,566 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.5K | 23,348 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 54,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,969 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 48,905 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 49,016 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.6K | 79,577 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 53,933 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.7K | 97,859 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 258,185 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 11,408 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.8K | 32,740 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 36,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8K | 43,209 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.8K | 76,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,738 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.0K | 59,431 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 33,909 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 10,370 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.1K | 77,726 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 27,755 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 37,448 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.2K | 95,492 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.3K | 17,544 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4K | 117,762 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 42,732 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.5K | 212,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 25,486 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $3.5K | 30,326 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6K | 152,706 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.6K | 109,399 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 27,471 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 46,452 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.8K | 55,453 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8K | 60,806 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 72,744 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 49,628 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 38,221 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 39,101 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.0K | 129,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 30,595 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.1K | 186,510 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.1K | 32,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 55,904 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 2,311 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.4K | 89,459 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 26,757 | 0.0% |