Q3 2018 Holdings
Filed 2018-10-18 | 406 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $332 | 1,469 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $332 | 6,840 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $341 | 750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $342 | 2,926 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $342 | 7,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346 | 1,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $348 | 7,363 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $348 | 1,270 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $349 | 6,613 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $350 | 3,265 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $356 | 4,621 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $363 | 2,668 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364 | 4,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 3,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $366 | 1,766 | 0.0% |
| Praxair Inc | COM | 74005P104 | $370 | 2,303 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $372 | 1,523 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $377 | 2,087 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $378 | 3,521 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $379 | 14,691 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391 | 5,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $393 | 8,921 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $399 | 8,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399 | 1,791 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $411 | 19,440 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $414 | 1,821 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $418 | 4,214 | 0.0% |
| CA Inc | COM | 12673P105 | $421 | 9,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421 | 3,045 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $426 | 26,220 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $428 | 11,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429 | 5,044 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $429 | 3,831 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $433 | 4,608 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $436 | 26,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $442 | 13,173 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $444 | 6,840 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $447 | 15,720 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $457 | 40,620 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $458 | 52,860 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $458 | 3,039 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $458 | 10,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $460 | 15,360 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $464 | 18,060 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $470 | 20,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $473 | 19,080 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $476 | 22,200 | 0.0% |
| Cree Inc | COM | 225447101 | $477 | 12,597 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $479 | 3,306 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $483 | 14,520 | 0.0% |