Q2 2019 Holdings
Filed 2019-08-09 | 138 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc(AMN) | COM | 001744101 | $1.1M | 20,136 | 39.0% |
| Culp Inc(CULP) | COM | 230215105 | $964.0K | 50,743 | 34.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $200.0K | 757 | 7.1% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $127.0K | 10,722 | 4.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.1K | 69,152 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 81,712 | 0.4% |
| Ball Corporation(BALL) | COM | 058498106 | $10.5K | 150,322 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 130,003 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 84,822 | 0.3% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $9.4K | 82,085 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 63,505 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7K | 34,596 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 122,633 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $8.4K | 35,401 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.3K | 85,206 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 41,252 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.0K | 198,014 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.0K | 68,442 | 0.3% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $8.0K | 171,876 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 237,453 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 86,004 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.8K | 58,307 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.7K | 378,423 | 0.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.6K | 4,080 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 97,923 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 268,836 | 0.3% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $7.5K | 54,290 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 110,000 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $7.3K | 47,922 | 0.3% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $7.2K | 39,132 | 0.3% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $7.0K | 407,962 | 0.3% |
| F M C Corp New(FMC) | COM | 302491303 | $7.0K | 84,017 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 174,909 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.9K | 131,205 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9K | 41,905 | 0.2% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $6.9K | 81,274 | 0.2% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $6.8K | 66,286 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $6.8K | 48,785 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.8K | 25,213 | 0.2% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $6.5K | 146,356 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 134,219 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 160,771 | 0.2% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.3K | 57,672 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $6.3K | 40,246 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6K | 117,374 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.4K | 469,280 | 0.2% |
| Continental Resource(CLRUSD) | COM | 212015101 | $5.4K | 127,208 | 0.2% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $4.6K | 397,312 | 0.2% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.1K | 83,843 | 0.1% |
| National Research(NRC) | COM | 637372202 | $1.8K | 31,925 | 0.1% |