Q2 2019 Holdings
Filed 2019-08-14 | 142 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $220 | 2,284 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $231 | 4,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $248 | 1,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $274 | 2,091 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274 | 1,338 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277 | 947 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $277 | 2,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,517 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $291 | 6,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310 | 3,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $348 | 6,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $370 | 6,920 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $386 | 4,580 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $447 | 16,369 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $591 | 1,610 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $596 | 1,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606 | 320 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $654 | 3,980 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $712 | 3,853 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $920 | 6,862 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $934 | 17,440 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,942 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 21,969 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 66,883 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 37,464 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,316 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 16,244 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 36,302 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 19,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 29,022 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.5K | 406,105 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 39,944 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $5.4K | 328,474 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $7.5K | 448,873 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 47,285 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.6K | 173,412 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $14.6K | 271,732 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $15.0K | 292,747 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $15.6K | 173,538 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 60,304 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $18.6K | 353,229 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.9K | 128,344 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $19.6K | 504,741 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.3K | 405,711 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $21.8K | 454,070 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23.0K | 309,709 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $23.4K | 1,031,859 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $23.9K | 682,401 | 0.0% |