Q4 2018 Holdings
Filed 2019-02-25 | 453 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $14 | 272 | 0.0% |
| Nushares ETF TR(NUBD) | ESG US AGGRGTE | 67092P870 | $15 | 612 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15 | 100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15 | 140 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15 | 502 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $15 | 300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15 | 113 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16 | 147 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $16 | 306 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16 | 155 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17 | 113 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $17 | 1,013 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $17 | 286 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $17 | 575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17 | 88 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18 | 318 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18 | 89 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $18 | 2,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18 | 540 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19 | 137 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $19 | 32 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19 | 115 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19 | 500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20 | 361 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20 | 200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21 | 20 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $21 | 221 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22 | 583 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $22 | 874 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22 | 271 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23 | 181 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23 | 924 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23 | 252 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24 | 423 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26 | 300 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $26 | 543 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26 | 165 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $27 | 1,235 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27 | 200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27 | 422 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27 | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28 | 1,169 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $28 | 150 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $28 | 19,252 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28 | 1,972 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28 | 290 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28 | 265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29 | 456 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $29 | 500 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $29 | 8,424 | 0.0% |