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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,695 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.5K | 50,071 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.5K | 24,002 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.5K | 87,253 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 288,247 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,856 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.7K | 32,405 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 52,960 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 59,105 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 50,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 9 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 53,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 77,312 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 43,331 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.0K | 79,423 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 12,234 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1K | 43,004 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 61,707 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.2K | 96,346 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 37,284 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 33,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 10,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,721 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 64,114 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.4K | 17,515 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 30,343 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 152,195 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6K | 211,969 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.6K | 77,629 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 25,228 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 27,371 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 72,233 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 42,147 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.8K | 55,336 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $3.8K | 31,080 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 51,779 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.0K | 32,089 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.0K | 52,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,609 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 38,010 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 78,861 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 53,148 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.3K | 50,991 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.4K | 118,804 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.4K | 116,597 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.4K | 186,338 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.7K | 90,056 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.7K | 2,375 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.8K | 119,050 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 28,723 | 0.0% |