Q1 2018 Holdings
Filed 2018-05-14 | 119 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Mtr Co Del(F) | Com Par $0.01 | 345370860 | $126 | 11,400 | 0.0% |
| General Electric Co | Com | 369604103 | $176 | 13,029 | 0.0% |
| Yum China Hldgs Inc(YUMC) | Com | 98850P109 | $202 | 4,866 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $208 | 3,822 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Com | 882681109 | $213 | 3,687 | 0.0% |
| Berkshire Hathaway Inc Del | Cl B New | 084570702 | $228 | 1,144 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $229 | 3,828 | 0.0% |
| XL Group Ltd | Com | G98294104 | $229 | 4,140 | 0.0% |
| Danaher Corp Del(DHR) | Com | 235851102 | $231 | 2,363 | 0.0% |
| Microstrategy Inc(MSTR) | Cl A New | 594972408 | $235 | 1,821 | 0.0% |
| Leggett & Platt Inc(LEG) | Com | 524660107 | $241 | 5,422 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Com | 760416107 | $243 | 27,972 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $243 | 7,124 | 0.0% |
| iShares Tr(IYH) | US Hlthcare ETF | 464287762 | $252 | 1,460 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $254 | 728 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $257 | 3,322 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $263 | 2,385 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $266 | 1,629 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $272 | 1,770 | 0.0% |
| Seacoast Bkg Corp Fla(SBCF) | Com New | 811707801 | $275 | 10,386 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $278 | 7,261 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $286 | 1,830 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $286 | 3,790 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $292 | 3,677 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $301 | 1,717 | 0.0% |
| Progressive Corp Ohio(PGR) | Com | 743315103 | $307 | 5,037 | 0.0% |
| Total Sys Svcs Inc(TSS) | Com | 891906109 | $308 | 3,570 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $312 | 6,825 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $315 | 5,003 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $318 | 7,198 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $323 | 6,118 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $326 | 5,148 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $328 | 5,155 | 0.0% |
| Broadridge Finl Solutions In(BR) | Com | 11133T103 | $330 | 3,004 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $331 | 3,298 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $332 | 1,945 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $336 | 8,299 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $338 | 2,340 | 0.0% |
| Nike Inc(NKE) | Cl B | 654106103 | $340 | 5,120 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $345 | 1,571 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $350 | 1,512 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $353 | 2,189 | 0.0% |
| PayPal Hldgs Inc(PYPL) | Com | 70450Y103 | $353 | 4,655 | 0.0% |
| Prudential Finl Inc(PRU) | Com | 744320102 | $353 | 3,410 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $358 | 3,834 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $374 | 15,378 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $376 | 3,778 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $387 | 3,021 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $390 | 8,521 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $390 | 3,270 | 0.0% |