Q2 2018 Holdings
Filed 2018-08-14 | 224 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $13 | 164 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $15 | 400 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $26 | 1,810 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $26 | 1,632 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $32 | 328 | 0.0% |
| HFF Inc | CL A | 40418F108 | $36 | 1,051 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $71 | 1,370 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76 | 600 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $78 | 3,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $79 | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $82 | 1,203 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $84 | 924 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $85 | 3,800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $87 | 4,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $89 | 1,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $90 | 1,175 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $96 | 710 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $97 | 1,668 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $110 | 2,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $116 | 1,100 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $116 | 3,916 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $118 | 2,340 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $138 | 2,436 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $149 | 6,578 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $163 | 150 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $165 | 4,571 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $170 | 2,250 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $174 | 2,868 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $175 | 1,650 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $176 | 8,580 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $178 | 3,304 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $179 | 3,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $179 | 970 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $192 | 1,550 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $193 | 1,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $194 | 3,600 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $198 | 4,206 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $203 | 5,008 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206 | 1,940 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $212 | 2,411 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $215 | 4,776 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $223 | 2,966 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $224 | 6,371 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $228 | 4,829 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $229 | 9,415 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $255 | 1,747 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $256 | 6,343 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $262 | 2,550 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $267 | 2,573 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $278 | 4,194 | 0.0% |