Q4 2018 Holdings
Filed 2019-01-28 | 162 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $518 | 22,450 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $520 | 3,450 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $526 | 10,819 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $530 | 3,200 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $535 | 4,075 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $537 | 22,810 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $540 | 57,375 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $542 | 8,395 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $552 | 12,215 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $554 | 11,705 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $555 | 9,115 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $558 | 6,400 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $563 | 7,375 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $573 | 19,190 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $583 | 33,600 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $610 | 265,000 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $621 | 19,325 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $633 | 25,681 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $660 | 14,495 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $677 | 6,178 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $689 | 5,456 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $697 | 80,850 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $699 | 23,569 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $716 | 21,025 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $759 | 5,770 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $784 | 7,293 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $814 | 5,600 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $843 | 42,895 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $849 | 7,093 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $919 | 8,858 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $925 | 7,528 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $959 | 88,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,862 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 11,105 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $1.0K | 39,965 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 68,110 | 0.0% |
| Home-Depot Inc(HD) | COM | 437076102 | $1.1K | 6,650 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $1.2K | 43,450 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 88,120 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.2K | 17,680 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 16,724 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 38,500 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.3K | 6,765 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.3K | 13,675 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.3K | 34,687 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 24,665 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $1.4K | 34,370 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 19,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 25,383 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 13,697 | 0.0% |