Q2 2018 Holdings
Filed 2018-08-02 | 88 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $207 | 1,659 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236 | 4,694 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $240 | 3,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $250 | 1,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $265 | 3,394 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $328 | 9,159 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $331 | 7,694 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $366 | 5,855 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $390 | 9,232 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $444 | 16,895 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $465 | 8,184 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $486 | 7,107 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $538 | 9,435 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $728 | 16,157 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $850 | 12,432 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $938 | 11,512 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $984 | 24,415 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 12,615 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 11,237 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 17,142 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 19,820 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,912 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 23,020 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 6,751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 28,494 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.3K | 120,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,053 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 54,595 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 125,168 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 32,629 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 18,543 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 46,722 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 29,629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,507 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 31,010 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 9,322 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 13,250 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 103,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 53,499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 8,154 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 19,071 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 31,490 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5K | 28,135 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 41,033 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 40,666 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.6K | 254,276 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 20,907 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 34,232 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 18,134 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 134,576 | 0.0% |