Q1 2018 Holdings
Filed 2018-05-15 | 106 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connecture Inc | COM | 20786J106 | $5 | 15,710 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $90 | 11,205 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $142 | 13,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $176 | 13,555 | 0.0% |
| General Electric Co | COM | 369604103 | $180 | 13,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235 | 2,133 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $242 | 11,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $247 | 1,819 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $253 | 645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253 | 175 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $255 | 4,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $272 | 4,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $277 | 5,082 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $299 | 4,689 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 4,836 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $304 | 3,802 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $317 | 2,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $335 | 2,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $348 | 1,950 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $359 | 7,194 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362 | 1,375 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $369 | 7,037 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $388 | 6,973 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $390 | 6,161 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $391 | 4,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $392 | 2,506 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $400 | 11,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $419 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $426 | 8,914 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $431 | 12,690 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $432 | 33,230 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $437 | 2,282 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $466 | 13,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $468 | 5,907 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $468 | 4,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $472 | 3,077 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $473 | 823 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $483 | 9,606 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $485 | 12,437 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $517 | 4,588 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $526 | 3,354 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $548 | 18,259 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $552 | 10,820 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $561 | 3,804 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $572 | 9,535 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $650 | 67,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $654 | 25,706 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $664 | 41,390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $672 | 18,846 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $697 | 9,180 | 0.0% |