Q3 2019 Holdings
Filed 2019-11-14 | 266 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidus Invt Corp(FDUS) | COM | 316500107 | $193 | 13,011 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $207 | 4,158 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211 | 861 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $211 | 1,357 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $214 | 1,875 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $215 | 2,655 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $220 | 1,509 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $220 | 2,293 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $227 | 4,378 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $245 | 1,579 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $246 | 1,945 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248 | 3,082 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $252 | 4,694 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $255 | 5,620 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $255 | 2,946 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $258 | 4,462 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $261 | 1,863 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $262 | 3,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $264 | 987 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $271 | 2,618 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $273 | 2,375 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276 | 1,011 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $277 | 4,952 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $280 | 27,723 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $281 | 1,488 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $282 | 1,765 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $283 | 1,938 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $285 | 1,070 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $285 | 2,023 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286 | 812 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $287 | 2,065 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $296 | 1,662 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $297 | 1,962 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $298 | 10,323 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $301 | 1,672 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $305 | 2,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $307 | 1,316 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $315 | 8,400 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $320 | 10,903 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $321 | 4,589 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $324 | 11,821 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $330 | 36,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $330 | 2,320 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $339 | 5,979 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $343 | 6,383 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $343 | 8,376 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $346 | 9,157 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $351 | 3,227 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $358 | 1,177 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $361 | 2,812 | 0.0% |