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 |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $3.8K | 29,070 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 31,723 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 46,222 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.7K | 37,289 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.6K | 21,410 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 63,906 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 57,527 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 19,531 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5K | 99,473 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 65,228 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 20,871 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.4K | 8,337 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 40,612 | 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% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 39,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 45,658 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.3K | 408,463 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 25,566 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 35,913 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2K | 110,751 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 25,029 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 12,877 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 29,585 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 29,796 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 24,013 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.1K | 35,954 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.1K | 26,947 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 145,006 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.1K | 31,032 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 15,402 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 8,261 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,421 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 18,589 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 41,394 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 16,239 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 125,868 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 69,016 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 15,330 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 26,087 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.9K | 13,876 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 66,996 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.8K | 21,994 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.8K | 128,088 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 25,791 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 32,134 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8K | 48,399 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.7K | 54,845 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.7K | 38,302 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 24,479 | 0.0% |