Q1 2018 Holdings
Filed 2018-05-11 | 107 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $208 | 1,128 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216 | 2,171 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $218 | 2,634 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $238 | 1,755 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $255 | 2,466 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $257 | 1,055 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $260 | 2,235 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $269 | 2,955 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $270 | 6,474 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $287 | 6,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $293 | 1,415 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $296 | 3,682 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $317 | 2,044 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $329 | 4,492 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $334 | 6,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $344 | 4,644 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $346 | 4,827 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $359 | 14,597 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $368 | 5,833 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $372 | 12,818 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $384 | 4,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $404 | 5,094 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $426 | 5,302 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $438 | 6,875 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $439 | 6,233 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $441 | 6,022 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $467 | 27,525 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $471 | 4,297 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $483 | 19,746 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $519 | 8,297 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $544 | 1,609 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $552 | 19,843 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $568 | 1,049 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $613 | 7,385 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $633 | 12,164 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $650 | 9,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $653 | 12,529 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $709 | 14,692 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $716 | 8,301 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $720 | 10,977 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $721 | 11,440 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $724 | 6,205 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $762 | 14,266 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $792 | 6,846 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $818 | 17,098 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $853 | 11,868 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $881 | 29,388 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $911 | 15,049 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 20,001 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,107 | 0.0% |