Q2 2019 Holdings
Filed 2019-07-23 | 296 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $349 | 4,147 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374 | 1,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $416 | 1,198 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $478 | 9,097 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $498 | 1,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $505 | 3,853 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $564 | 3,130 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $584 | 16,515 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $633 | 5,858 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $633 | 4,607 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $638 | 4,567 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $678 | 3,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $687 | 2,814 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $689 | 33,066 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $699 | 17,362 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $700 | 9,545 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $722 | 1,801 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $732 | 14,840 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $745 | 10,537 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $761 | 10,034 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $767 | 12,981 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $880 | 22,368 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $899 | 5,186 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $902 | 50,796 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $909 | 19,125 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $915 | 6,068 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $915 | 8,990 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $930 | 8,409 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $941 | 18,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951 | 6,827 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $961 | 19,169 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $975 | 19,851 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $982 | 5,088 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $994 | 7,077 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 26,434 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.0K | 60,669 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 59,485 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 57,157 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 81,576 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 11,111 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 76,650 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 9,100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 15,376 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 12,677 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 7,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,269 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 17,284 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 6,427 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 49,810 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.1K | 36,835 | 0.0% |