Q1 2018 Holdings
Filed 2018-06-01 | 337 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North State Telecommunicatio | CL A | 662642107 | $238 | 3,810 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $239 | 1,045 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $239 | 2,418 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $243 | 5,443 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $247 | 3,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $251 | 9,022 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $251 | 1,143 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $255 | 2,060 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $257 | 2,950 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $259 | 8,964 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $260 | 3,424 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $262 | 7,759 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $271 | 1,942 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $280 | 6,450 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $281 | 2,210 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $282 | 4,900 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $283 | 18,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 5,941 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $286 | 17,394 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $289 | 5,752 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $290 | 4,000 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $294 | 1,920 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $295 | 2,837 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $295 | 1,150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $295 | 3,150 | 0.0% |
| Computer Svcs Inc | COM | 20539A105 | $296 | 6,591 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $297 | 1,495 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $300 | 4,190 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $301 | 8,943 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $303 | 1,371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303 | 1,940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $305 | 4,914 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $307 | 7,016 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $307 | 5,347 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $308 | 4,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $312 | 4,804 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $313 | 3,606 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $315 | 4,582 | 0.0% |
| DFA Invt Dimensions Group in | INTL SMCAP VAL | 233203736 | $321 | 14,281 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $326 | 1,909 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $326 | 6,558 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $327 | 9,350 | 0.0% |
| Welbilt Inc | COM | 949090104 | $328 | 16,850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $329 | 5,914 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $332 | 3,634 | 0.0% |
| Praxair Inc | COM | 74005P104 | $332 | 2,303 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $334 | 1,523 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $336 | 963 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $337 | 3,751 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $338 | 4,650 | 0.0% |