Q3 2018 Holdings
Filed 2018-10-25 | 147 holdings | $278.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $1.6K | 4,389 | 0.6% |
| Harris Corp del | COM | 413875105 | $1.6K | 9,680 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.6K | 37,823 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 11,305 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.7K | 24,874 | 0.6% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.7K | 8,468 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 65,801 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.8K | 6,049 | 0.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.8K | 26,623 | 0.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.8K | 13,212 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 12,845 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 34,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.9K | 20,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 26,335 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 16,878 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 42,675 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.0K | 24,497 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 10,597 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 18,020 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.1K | 14,985 | 0.8% |
| Carters Inc(CRI) | COM | 146229109 | $2.1K | 21,516 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1K | 18,581 | 0.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1K | 38,324 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.1K | 40,528 | 0.8% |
| John Hancock Exchange Traded(JHML)A | MLTFCTR LRG CAP | 47804J107 | $2.1K | 56,930 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2K | 49,087 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 36,943 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2K | 35,461 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $2.3K | 26,723 | 0.8% |
| NVR Inc(NVR)A | COM | 62944T105 | $2.3K | 939 | 0.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.3K | 16,067 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 19,504 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 19,318 | 0.8% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $2.4K | 63,360 | 0.9% |
| Hasbro Inc(HAS)A | COM | 418056107 | $2.5K | 23,583 | 0.9% |
| Boeing Co | COM | 907023105 | $2.5K | 6,688 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.5K | 58,193 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 11,560 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $2.6K | 17,490 | 0.9% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.7K | 34,095 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 20,440 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $2.8K | 31,409 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $2.8K | 18,961 | 1.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 36,299 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 247,923 | 1.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.0K | 27,704 | 1.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 157,516 | 1.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.1K | 39,308 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 29,005 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 12,888 | 1.2% |