Q2 2018 Holdings
Filed 2018-08-13 | 167 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $643 | 7,695 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $645 | 12,200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $660 | 29,917 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $665 | 2,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $688 | 12,122 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $710 | 31,148 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $754 | 14,473 | 0.0% |
| General Electric Co | COM | 369604103 | $758 | 55,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $759 | 9,401 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $802 | 14,015 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $859 | 58,933 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $896 | 22,222 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $955 | 11,301 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,278 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,662 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 10,410 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,950 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 17,453 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.1K | 70,525 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 13,260 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 10,744 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 15,965 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 8,786 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,652 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 25,885 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,853 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 29,850 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 21,602 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,355 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 44,952 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 17,420 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,817 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,833 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.8K | 13,348 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 26,469 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 28,014 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 20,669 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,069 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 47,250 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 2,268 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 15,144 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 16,633 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,932 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 30,594 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.4K | 109,681 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.4K | 21,282 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 38,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8K | 31,378 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 25,029 | 0.0% |