Q3 2018 Holdings
Filed 2018-11-02 | 933 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $2.1K | 29,172 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $2.1K | 10,394 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COMMON STOCK | 382550101 | $2.1K | 91,034 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $2.1K | 12,483 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $2.2K | 24,834 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.2K | 12,495 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $2.2K | 76,187 | 0.0% |
| Arcelormittal(MT) | COMMON STOCK | 03938L203 | $2.2K | 72,116 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.2K | 34,953 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $2.3K | 12,107 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $2.3K | 70,234 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $2.3K | 53,717 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $2.4K | 60,230 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $2.4K | 128,959 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $2.4K | 14,876 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $2.4K | 37,074 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $2.4K | 11,451 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.5K | 16,889 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $2.5K | 53,580 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.5K | 48,351 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.5K | 22,976 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $2.5K | 307,428 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.5K | 1,254 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2.6K | 20,222 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $2.6K | 7,527 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | COMMON STOCK | 464286533 | $2.7K | 45,048 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $2.7K | 23,419 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.7K | 31,104 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $2.7K | 29,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.8K | 35,620 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $2.8K | 27,946 | 0.0% |
| Baidu, Inc.(BIDUN) | COMMON STOCK | 056752108 | $2.8K | 12,101 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $2.8K | 29,411 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.8K | 18,855 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $2.8K | 10,891 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.9K | 6,105 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $2.9K | 19,042 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $2.9K | 17,216 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $2.9K | 83,528 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $3.1K | 37,177 | 0.0% |
| BHP Billiton PLC(BBL) | COMMON STOCK | 05545E209 | $3.1K | 71,073 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | COMMON STOCK | 78468R721 | $3.2K | 66,687 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $3.2K | 37,390 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $3.2K | 21,102 | 0.0% |
| Vanguard-Tax Exempt Bond(VTEB) | COMMON STOCK | 922907746 | $3.3K | 65,834 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $3.4K | 33,782 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $3.4K | 67,138 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $3.4K | 49,797 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $3.4K | 29,884 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $3.4K | 48,083 | 0.0% |