Q1 2019 Holdings
Filed 2019-05-22 | 380 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $245 | 2,921 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $248 | 19,942 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $248 | 4,825 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $252 | 8,100 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $252 | 1,603 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $255 | 4,834 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $257 | 3,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $258 | 1,311 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $258 | 2,003 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $259 | 1,693 | 0.0% |
| Tencent Hldgs LTD(TCEHY) | UNSPON ADR | 88032Q109 | $259 | 5,642 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $263 | 7,364 | 0.0% |
| DFA Invt Dimensions Group in | INTL SMCAP VAL | 233203736 | $263 | 14,518 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $264 | 890 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $266 | 1,559 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $267 | 14,727 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $269 | 6,016 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $270 | 11,075 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $272 | 3,525 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $274 | 22,858 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $274 | 954 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $276 | 3,323 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $277 | 1,027 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $277 | 8,834 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $281 | 1,867 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $282 | 8,377 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $284 | 7,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287 | 3,185 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $288 | 3,475 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $289 | 20,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $294 | 3,625 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $296 | 3,550 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $297 | 6,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $298 | 1,963 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $301 | 12,122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $302 | 5,264 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $306 | 14,338 | 0.0% |
| DFA Invt Dimensions Group in | LARGE CAP INTL | 233203868 | $311 | 14,136 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $311 | 14,230 | 0.0% |
| General Electric Co | COM | 369604103 | $312 | 31,218 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $313 | 4,683 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $314 | 1,790 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $315 | 4,509 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $315 | 15,395 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $315 | 8,150 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $316 | 1,421 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $317 | 59,639 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $317 | 24,817 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $318 | 2,301 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $323 | 4,507 | 0.0% |