Q2 2018 Holdings
Filed 2018-08-14 | 99 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences(GILD)A | COM | 375558103 | $455 | 6,421 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $630 | 13,603 | 0.0% |
| Global Payments(GPN)A | COM | 37940X102 | $648 | 5,816 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $657 | 10,706 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $686 | 2,321 | 0.0% |
| Suntrust Banks IncA | COM | 867914103 | $697 | 10,561 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $763 | 3,221 | 0.0% |
| Cinemark Hlds Inc(CNK)A | COM | 17243V102 | $803 | 22,891 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $811 | 18,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $852 | 1,781 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $863 | 27,050 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $891 | 13,033 | 0.0% |
| F5 Network Inc(FFIV)A | COM | 315616102 | $950 | 5,511 | 0.0% |
| Affiliated Mngrs(AMG)A | COM | 008252108 | $953 | 6,408 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.0K | 16,000 | 0.0% |
| Illinois Tool WKS(ITW)A | COM | 452308109 | $1.0K | 7,366 | 0.0% |
| Marriott Intl Inc(MAR)A | CLASS A | 571903202 | $1.0K | 8,190 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.1K | 15,642 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.1K | 10,485 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $1.2K | 17,300 | 0.0% |
| Helmerich & Payne(HP)A | COM | 423452101 | $1.3K | 20,639 | 0.0% |
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $1.3K | 6,129 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.3K | 14,672 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.4K | 4,046 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $1.5K | 8,445 | 0.0% |
| Stanley Black & Decker Inc.(SWK)A | COM | 854502101 | $1.5K | 11,157 | 0.0% |
| Brown Forman Corp(BF/B)A | CLASS B | 115637209 | $1.5K | 30,673 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $1.6K | 72,360 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.7K | 3,359 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.7K | 8,743 | 0.0% |
| Ulta Salon(ULTA)A | COM | 90384S303 | $1.7K | 7,301 | 0.0% |
| Republic Services(RSG)A | COM | 760759100 | $1.7K | 25,087 | 0.0% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $1.7K | 10,950 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $1.7K | 16,013 | 0.0% |
| TE Connectivity LT(TEL)A | REG SHS | H84989104 | $1.8K | 19,508 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1.9K | 46,616 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $1.9K | 48,974 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $1.9K | 51,472 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $2.0K | 19,956 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $2.0K | 22,081 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $2.0K | 51,983 | 0.0% |
| SVB Financial Grou(SIVBEUR)A | COM | 78486Q101 | $2.1K | 7,131 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $2.1K | 55,415 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $2.1K | 21,724 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $2.1K | 29,351 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $2.1K | 48,001 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $2.2K | 2,000 | 0.0% |
| Royal Caribbean(RCL)A | COM | V7780T103 | $2.2K | 21,684 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $2.3K | 11,489 | 0.0% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $2.3K | 35,675 | 0.0% |