Q3 2018 Holdings
Filed 2018-10-23 | 301 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $260 | 8,947 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $262 | 3,662 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263 | 6,810 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $265 | 10,290 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $267 | 2,249 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $269 | 2,963 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $274 | 14,917 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $274 | 310 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $277 | 754 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $278 | 1,850 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $281 | 1,917 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $282 | 2,755 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $287 | 4,297 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $289 | 4,925 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $292 | 2,188 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $293 | 7,425 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $297 | 250 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $303 | 6,160 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $304 | 4,468 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $304 | 4,755 | 0.0% |
| CBS Corp New | CL B | 124857202 | $305 | 5,309 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $307 | 534 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307 | 3,232 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $308 | 2,050 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $308 | 4,849 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $312 | 872 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $312 | 4,440 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $318 | 14,981 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $318 | 2,944 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $319 | 7,057 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $332 | 4,036 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $340 | 6,759 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $346 | 3,923 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $348 | 4,390 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $349 | 2,684 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $354 | 2,667 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $360 | 3,211 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $362 | 10,411 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $362 | 8,417 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $366 | 3,853 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $368 | 2,750 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $370 | 9,816 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $370 | 8,090 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $373 | 3,292 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $378 | 6,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $382 | 4,408 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $383 | 10,231 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $393 | 5,361 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $394 | 5,873 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $403 | 1,795 | 0.0% |