Q1 2019 Holdings
Filed 2019-05-10 | 313 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $876 | 7,088 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $878 | 11,568 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $881 | 15,698 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $890 | 26,230 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $899 | 10,651 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $911 | 22,769 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $914 | 15,744 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $926 | 44,241 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $935 | 16,524 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $935 | 16,867 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $937 | 3,115 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $938 | 17,639 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $941 | 32,585 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $947 | 10,533 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $950 | 26,564 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $951 | 9,178 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $966 | 20,308 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $982 | 17,445 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $984 | 27,151 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $993 | 14,382 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $999 | 17,220 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.0K | 30,173 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 10,304 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 15,551 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 24,464 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0K | 13,391 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 12,409 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 14,749 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.0K | 6,517 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 10,745 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 10,119 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 21,564 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 10,306 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 7,567 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 16,422 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 7,454 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 5,984 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,172 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 10,249 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,504 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,045 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 14,565 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 8,469 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 24,501 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 13,215 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 11,386 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,381 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 4,680 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 64,707 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 19,968 | 0.0% |