Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 24,013 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 29,796 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 29,585 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 12,877 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 25,029 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2K | 110,751 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 35,913 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 25,566 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.3K | 408,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 45,658 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 39,520 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.4K | 5,156 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 62,215 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 40,612 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.4K | 8,337 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 20,871 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 65,228 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5K | 99,473 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 19,531 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 57,527 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 63,906 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.6K | 21,410 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.7K | 37,289 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 46,222 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 31,723 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.8K | 29,070 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 59,763 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8K | 98,743 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.8K | 53,680 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 75,182 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 67,117 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 21,895 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.0K | 24,680 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0K | 14,316 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 80,646 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 47,164 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.1K | 58,141 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 37,991 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 18,645 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 39,024 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3K | 38,261 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 25,702 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 57,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 21,039 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 90,012 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 25,452 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 41,427 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.5K | 89,761 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.5K | 69,847 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,356 | 0.0% |