Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $11.8K | 324,083 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.8K | 153,417 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.9K | 102,194 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.0K | 2,594,345 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.2K | 39,672 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.6K | 329,394 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.7K | 149,996 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.8K | 137,220 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $12.9K | 1,560,825 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.9K | 38,531 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $13.0K | 224,147 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.0K | 275,717 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13.0K | 356,470 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $13.0K | 132,511 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $13.1K | 176,895 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.1K | 116,377 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2K | 83,440 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.2K | 463,378 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.3K | 191,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 421,095 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.6K | 158,873 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $13.6K | 1,181,935 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $13.6K | 547,312 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $13.7K | 1,396,199 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.9K | 248,896 | 0.0% |
| 2U Inc | COM | 90214J101 | $14.0K | 167,917 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $14.2K | 348,961 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.3K | 74,130 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.4K | 269,971 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.4K | 118,829 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.9K | 182,243 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.0K | 347,629 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.1K | 273,138 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.2K | 141,694 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.5K | 224,609 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5K | 181,547 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 187,901 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $15.8K | 185,807 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16.2K | 40,203 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $16.8K | 413,858 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $17.0K | 1,078,596 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $17.1K | 530,567 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.1K | 285,604 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.4K | 347,280 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $17.8K | 487,177 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $17.9K | 489,174 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.9K | 365,621 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $18.3K | 478,643 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $18.4K | 347,828 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $18.5K | 336,604 | 0.0% |