Q4 2019 Holdings
Filed 2020-02-12 | 124 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $200 | 5,070 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $208 | 3,073 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $240 | 1,537 | 0.0% |
| Axcella Health Inc | COMMON STOCK | 05454B105 | $263 | 65,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $285 | 2,726 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $292 | 1,456 | 0.0% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $295 | 1,919 | 0.0% |
| Western Midstream Partners LP(WES) | MLP | 958669103 | $296 | 15,022 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $302 | 1,874 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $343 | 2,568 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $348 | 4,603 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $353 | 11,484 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $363 | 3,579 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $417 | 10,651 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $428 | 7,004 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $454 | 1,930 | 0.0% |
| Skyline Champion Corporation(SKY) | COMMON STOCK | 830830105 | $476 | 15,002 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $503 | 4,414 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $509 | 3,056 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $533 | 4,481 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $556 | 4,449 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $560 | 6,756 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COMMON STOCK | 55303J106 | $567 | 11,700 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $568 | 2,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $585 | 1,990 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $600 | 4,402 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $617 | 2,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $622 | 8,913 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $626 | 7,204 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $725 | 11,525 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $738 | 3,596 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $755 | 8,298 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $761 | 412 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $885 | 8,784 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $891 | 6,943 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $909 | 35,718 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $958 | 25,936 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.1K | 4,610 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $1.2K | 16,246 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $1.2K | 20,044 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 9,053 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.4K | 22,955 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $1.4K | 3,672 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $1.6K | 22,723 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.6K | 3,658 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $1.6K | 66,877 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.7K | 130,960 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.8K | 19,577 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $1.9K | 65,937 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.0K | 11,552 | 0.0% |