Q1 2018 Holdings
Filed 2018-05-14 | 2269 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT)A | COM | 149123101 | $8.3K | 56,468 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $8.5K | 151,457 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $8.6K | 83,372 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $8.6K | 69,562 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $8.7K | 87,204 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $8.7K | 56,097 | 0.0% |
| Farmers Cap BK CorpA | COM | 309562106 | $8.8K | 220,820 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $8.9K | 31,398 | 0.0% |
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $8.9K | 299,710 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $8.9K | 48,979 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $8.9K | 130,652 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $9.0K | 61,217 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $9.2K | 449,089 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $9.2K | 67,363 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $9.3K | 68,482 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $9.5K | 80,334 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $9.5K | 58,821 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $9.6K | 29,282 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $9.6K | 102,699 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $9.6K | 91,629 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $9.9K | 53,424 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $9.9K | 132,688 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $9.9K | 58,020 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $10.0K | 227,834 | 0.0% |
| Black Stone Minerals L P(BSM)A | COM UNIT | 09225M101 | $10.0K | 602,652 | 0.0% |
| Sensata Technologies Hldng P(ST)A | SHS | G8060N102 | $10.1K | 194,238 | 0.0% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $10.2K | 118,368 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $10.2K | 126,893 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $10.2K | 30,285 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $10.3K | 133,171 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $10.4K | 175,931 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $10.5K | 77,065 | 0.0% |
| Anaptysbio Inc(ANAB)A | COM | 032724106 | $10.5K | 100,614 | 0.0% |
| Tristate Cap Hldgs IncA | COM | 89678F100 | $10.5K | 450,658 | 0.0% |
| Clarus Corp New(CLAR)A | COM | 18270P109 | $10.5K | 1,561,214 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $10.6K | 136,561 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)A | COM | 268948106 | $10.7K | 178,258 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $10.7K | 19,830 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $10.7K | 74,368 | 0.0% |
| Praxair IncA | COM | 74005P104 | $10.8K | 74,835 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $10.8K | 105,141 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)A | COM | 481116101 | $11.0K | 490,541 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $11.0K | 9,416 | 0.0% |
| Habit Restaurants IncA | COM CL A | 40449J103 | $11.5K | 1,307,255 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $11.6K | 108,672 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $11.6K | 130,429 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $11.7K | 160,585 | 0.0% |
| Everbridge Inc(EVBGEUR)A | COM | 29978A104 | $11.8K | 322,980 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $11.8K | 283,759 | 0.0% |
| Star Group L P(SGU)A | UNIT LTD PARTNR | 85512C105 | $11.9K | 1,275,159 | 0.0% |