Q2 2018 Holdings
Filed 2018-07-25 | 176 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $66 | 242 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $66 | 1,506 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $66 | 568 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73 | 376 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $74 | 885 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $77 | 8,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78 | 420 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $96 | 42,316 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $102 | 2,240 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $114 | 4,354 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $129 | 3,081 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $132 | 2,275 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $133 | 8,181 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $136 | 3,369 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $142 | 3,767 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $144 | 3,100 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $160 | 3,321 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $160 | 8,369 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $181 | 7,491 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $183 | 4,958 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $191 | 2,148 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $212 | 39,835 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $223 | 3,073 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $223 | 17,218 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $249 | 4,826 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $252 | 3,516 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $258 | 4,974 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270 | 3,237 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $294 | 6,900 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $298 | 16,169 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $298 | 2,731 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $359 | 4,733 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $405 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $749 | 9,280 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $786 | 4,835 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $828 | 11,686 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $860 | 17,598 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $876 | 26,525 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $882 | 9,610 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $899 | 6,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $915 | 8,404 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $924 | 19,776 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $925 | 32,389 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $947 | 13,625 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $955 | 11,188 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $987 | 8,953 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $987 | 20,816 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $995 | 55,962 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 18,798 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 17,031 | 0.0% |