Q3 2018 Holdings
Filed 2018-10-15 | 143 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $72 | 1,205 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $72 | 796 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $73 | 1,426 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $76 | 1,141 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $77 | 5,973 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $79 | 384 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $79 | 1,293 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $79 | 2,048 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $80 | 392 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $80 | 1,040 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $84 | 536 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85 | 1,605 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $85 | 2,328 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $86 | 315 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $86 | 1,223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87 | 1,874 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $88 | 1,199 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $88 | 1,420 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $95 | 1,464 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98 | 851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98 | 460 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $99 | 749 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $121 | 12,382 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $133 | 3,175 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $143 | 3,875 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $146 | 2,904 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $157 | 4,736 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $162 | 7,804 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $170 | 23,639 | 0.0% |
| Express Inc | COM | 30219E103 | $179 | 16,149 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $182 | 3,905 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $187 | 10,981 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $191 | 9,035 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $213 | 5,393 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $219 | 12,358 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $220 | 3,168 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $234 | 4,334 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $234 | 10,317 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $235 | 4,472 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $249 | 3,159 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $250 | 3,185 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $260 | 6,463 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $275 | 2,894 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $284 | 20,008 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $285 | 2,432 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $295 | 16,231 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $322 | 4,257 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $377 | 10,285 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $720 | 8,825 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $809 | 4,565 | 0.0% |