Q2 2019 Holdings
Filed 2019-08-01 | 174 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl(BAX) | Common | 071813109 | $13 | 164 | 0.0% |
| Vanguard Dividend(VIG) | Common | 921908844 | $13 | 113 | 0.0% |
| Goldman Sachs(GS) | Common | 38141G104 | $14 | 69 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $14 | 383 | 0.0% |
| Flexshares Morningstar(GUNR) | Common | 33939L407 | $15 | 450 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $17 | 77 | 0.0% |
| Vaneck Vectors(EMLC) | Common | 92189H300 | $17 | 477 | 0.0% |
| First Trust(FXH) | Common | 33734X143 | $19 | 240 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $22 | 130 | 0.0% |
| BlackRock Credit(BTZ) | Common | 092508100 | $22 | 1,661 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $23 | 260 | 0.0% |
| First Financial(FFBC) | Common | 320209109 | $25 | 1,025 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $26 | 233 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $29 | 688 | 0.0% |
| First Trust(FYX) | Common | 33734Y109 | $30 | 487 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $33 | 400 | 0.0% |
| Ishares S&P(IVW) | Common | 464287309 | $36 | 203 | 0.0% |
| Ishares S&P(IVE) | Common | 464287408 | $37 | 319 | 0.0% |
| First Trust(FXL) | Common | 33734X176 | $40 | 606 | 0.0% |
| First Trust(FVD) | Common | 33734H106 | $41 | 1,228 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $43 | 500 | 0.0% |
| Ishares Core(IJH) | Common | 464287507 | $44 | 228 | 0.0% |
| Wisdomtree U S(DON) | Common | 97717W505 | $45 | 1,239 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $56 | 826 | 0.0% |
| BlackRock Capital Investment Corporation | Debt | 092533AC2 | $65 | $65,000 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $72 | 655 | 0.0% |
| Vanguard Ftse(VEA) | Common | 921943858 | $89 | 2,130 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common | G50871105 | $120 | 844 | 0.0% |
| HCI Group(HCI) | Common | 40416E103 | $133 | 3,294 | 0.0% |
| Alliance Data(BFH) | Common | 018581108 | $164 | 1,170 | 0.0% |
| World Fuel(WKC) | Common | 981475106 | $174 | 4,826 | 0.0% |
| Universal Insurance(UVE) | Common | 91359V107 | $179 | 6,421 | 0.0% |
| National Beverage(FIZZ) | Common | 635017106 | $195 | 4,374 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $196 | 5,721 | 0.0% |
| Church & Dwight(CHD) | Common | 171340102 | $203 | 2,785 | 0.0% |
| Cantel Medical(CMD) | Common | 138098108 | $204 | 2,528 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $208 | 1,530 | 0.0% |
| FB Financial(FBK) | Common | 30257X104 | $209 | 5,717 | 0.0% |
| Westamerica Bancorp(WABC) | Common | 957090103 | $218 | 3,540 | 0.0% |
| Meridian Bancorp(EBSB) | Common | 58958U103 | $226 | 12,652 | 0.0% |
| Federated Investors(FHI) | Common | 314211103 | $231 | 7,098 | 0.0% |
| Bancorpsouth Bank | Common | 05971J102 | $240 | 8,272 | 0.0% |
| Hospitality Properties | Common | 44106M102 | $252 | 10,077 | 0.0% |
| Proto Labs(PRLB) | Common | 743713109 | $254 | 2,185 | 0.0% |
| Williams Sonoma(WSM) | Common | 969904101 | $261 | 4,014 | 0.0% |
| John Bean(JBTM) | Common | 477839104 | $264 | 2,176 | 0.0% |
| Omega Healthcare(OHI) | Common | 681936100 | $265 | 7,203 | 0.0% |
| Firstcash Inc | Common | 33767D105 | $289 | 2,885 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $292 | 8,952 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $316 | 7,944 | 0.0% |