Q3 2018 Holdings
Filed 2018-11-14 | 108 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $902 | 19,990 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $871 | 2,339 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $844 | 31,446 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $840 | 4,789 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $831 | 7,107 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $824 | 7,442 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $817 | 31,801 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $756 | 17,329 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $741 | 17,040 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $726 | 9,180 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $699 | 67,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $669 | 2,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $633 | 18,865 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $582 | 3,817 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $539 | 18,299 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $538 | 4,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $532 | 8,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $531 | 9,938 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $516 | 6,973 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $513 | 41,390 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $506 | 4,610 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $501 | 823 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $490 | 4,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $483 | 6,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $480 | 5,762 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $479 | 12,690 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $465 | 3,077 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $456 | 5,993 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $423 | 4,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $420 | 2,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $419 | 2,500 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $403 | 33,230 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $394 | 39,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $389 | 1,877 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $386 | 6,215 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $379 | 5,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361 | 180 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $346 | 2,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $338 | 2,023 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $330 | 3,802 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $329 | 7,194 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $329 | 6,262 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $329 | 1,822 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $302 | 4,689 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $299 | 3,410 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $273 | 4,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $267 | 4,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $257 | 2,507 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $254 | 558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241 | 2,133 | 0.0% |