Q2 2018 Holdings
Filed 2018-07-23 | 344 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $339 | 6,825 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $345 | 15,593 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $349 | 6,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $349 | 6,634 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $350 | 29,762 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $351 | 6,964 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $352 | 2,594 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $355 | 4,804 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $355 | 12,743 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $359 | 1,997 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $360 | 1,753 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $363 | 5,689 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $368 | 5,390 | 0.0% |
| First South Bancorp Inc | COM | 33646D102 | $370 | 321,750 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $371 | 1,915 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $371 | 3,609 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $371 | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $373 | 3,233 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $375 | 2,919 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $378 | 3,762 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $378 | 1,640 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $379 | 1,283 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $380 | 4,285 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $381 | 3,214 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $384 | 7,788 | 0.0% |
| DFA Invt Dimensions Group in | LARGE CAP INTL | 233203868 | $391 | 16,996 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $393 | 3,900 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $396 | 10,411 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $398 | 4,020 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $398 | 12,188 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $404 | 3,025 | 0.0% |
| RED HAT Inc | COM | 756577102 | $405 | 3,015 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $407 | 3,072 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $408 | 6,353 | 0.0% |
| Praxair Inc | COM | 74005P104 | $409 | 2,583 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $413 | 11,094 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $419 | 7,238 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $420 | 9,350 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $423 | 4,530 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $428 | 7,735 | 0.0% |
| Welbilt Inc | COM | 949090104 | $446 | 20,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $449 | 9,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $452 | 3,232 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $457 | 10,905 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $458 | 6,616 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $459 | 4,653 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $460 | 10,288 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $462 | 9,170 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $463 | 19,370 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $464 | 1,307 | 0.0% |