Q1 2019 Holdings
Filed 2019-05-14 | 529 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $295 | 3,932 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $295 | 1,932 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $297 | 1,481 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $299 | 19,473 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $299 | 5,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $302 | 13,043 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $302 | 2,613 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $304 | 6,033 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $306 | 3,714 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $307 | 2,787 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $311 | 3,125 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $311 | 4,724 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $311 | 4,890 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $312 | 1,904 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $313 | 9,587 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $314 | 3,620 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $316 | 5,234 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $321 | 16,727 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $322 | 4,883 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $326 | 2,777 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $328 | 329 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $328 | 7,395 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $329 | 9,067 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $330 | 10,659 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $333 | 3,577 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $335 | 8,178 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $335 | 3,549 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $336 | 10,369 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $339 | 1,416 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $342 | 2,256 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $343 | 2,747 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $344 | 5,966 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $344 | 2,884 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $344 | 11,156 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $345 | 4,685 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $346 | 19,728 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $349 | 7,779 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $349 | 5,278 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $350 | 3,331 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $351 | 18,090 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $352 | 3,655 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $356 | 1,934 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $357 | 17,274 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $357 | 6,185 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $361 | 2,906 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $362 | 1,098 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $365 | 8,824 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $368 | 1,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $370 | 4,602 | 0.0% |