Q4 2018 Holdings
Filed 2019-02-11 | 128 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $2.0K | 35,703 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.1K | 44,491 | 0.0% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $2.3K | 34,686 | 0.0% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $2.3K | 113,374 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $2.3K | 50,877 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COMMON STOCK | 00790X101 | $2.4K | 99,786 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $2.4K | 22,794 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $2.5K | 66,051 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.5K | 29,882 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $2.9K | 38,574 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $2.9K | 72,596 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $2.9K | 21,250 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $3.1K | 376,454 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $3.2K | 44,183 | 0.0% |
| Summit Matls Inc(7SU) | COMMON STOCK | 86614U100 | $3.4K | 270,588 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.4K | 57,214 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $3.6K | 39,673 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.8K | 58,184 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.5K | 52,067 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMMON STOCK | 698813102 | $4.8K | 121,496 | 0.0% |
| Wells Fargo Co 7.50 Percent Series L (Conv Preferred)(WFC) | PREFERRED STOCK | 949746804 | $4.9K | 3,860 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $5.1K | 52,794 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.8K | 32,861 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $6.1K | 20 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $6.4K | 26,266 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.7K | 40,416 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 76,361 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMMON STOCK | 12739A100 | $9.2K | 546,973 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $10.7K | 72,095 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $10.8K | 69,414 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.1K | 184,567 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $13.5K | 5,522 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.9K | 105,088 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $15.4K | 326,252 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $17.4K | 140,507 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.0K | 126,523 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $22.2K | 834,251 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $23.2K | 155,414 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $23.2K | 198,798 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $24.3K | 92,915 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $24.8K | 109,963 | 0.0% |
| Kemper Corp del(KMPR) | COMMON STOCK | 488401100 | $25.0K | 376,403 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $27.6K | 48,794 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $29.8K | 366,577 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $29.9K | 370,960 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $38.2K | 734,123 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $40.6K | 163,563 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $40.7K | 206,945 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $47.6K | 614,175 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $50.7K | 272,391 | 0.0% |