Q3 2019 Holdings
Filed 2019-10-31 | 153 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 | $5 | 19,168 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $128 | 32,980 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $171 | 33,393 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $201 | 12,280 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $204 | 4,174 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $204 | 8,331 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206 | 2,145 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206 | 1,157 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210 | 722 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $216 | 2,778 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $218 | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $219 | 4,379 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $220 | 4,127 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $234 | 1,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $235 | 3,750 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $238 | 12,567 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $248 | 2,662 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $251 | 1,844 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $258 | 1,601 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270 | 3,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $272 | 349 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $274 | 1,240 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $275 | 770 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $282 | 13,846 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $291 | 14,484 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $296 | 2,449 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $300 | 3,430 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $303 | 7,555 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $304 | 7,864 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306 | 5,490 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $315 | 1,915 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $336 | 4,650 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $337 | 5,505 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $343 | 10,785 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $345 | 14,695 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $353 | 1,784 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $356 | 1,408 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $363 | 4,508 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $366 | 6,090 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $366 | 1,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $368 | 3,099 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380 | 2,248 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $412 | 2,928 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445 | 5,292 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $446 | 3,533 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $461 | 3,885 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $466 | 5,875 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $477 | 2,915 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $486 | 4,275 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $488 | 3,280 | 0.0% |