Q2 2018 Holdings
Filed 2018-08-15 | 370 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $110 | 981 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $111 | 620 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $112 | 564 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $112 | 4,873 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $112 | 976 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $113 | 4,826 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $113 | 1,290 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $113 | 764 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $114 | 4,300 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $115 | 3,750 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $115 | 2,994 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $115 | 2,221 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $116 | 1,861 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $117 | 6,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $117 | 4,211 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $119 | 1,909 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $119 | 1,319 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $121 | 2,209 | 0.0% |
| AVX Corp New | COM | 002444107 | $121 | 7,724 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $121 | 2,006 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $121 | 2,550 | 0.0% |
| Convergys Corp | COM | 212485106 | $121 | 4,967 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $122 | 921 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $122 | 3,779 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $123 | 1,881 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $123 | 5,231 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $123 | 1,509 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $124 | 3,294 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $125 | 2,797 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $125 | 2,579 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $128 | 700 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $132 | 1,984 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $133 | 973 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $135 | 1,291 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $140 | 4,534 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $140 | 4,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $148 | 8,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153 | 624 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $153 | 5,332 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $155 | 1,947 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $160 | 947 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $162 | 3,618 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $166 | 1,088 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $166 | 3,457 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $186 | 784 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $187 | 4,103 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $191 | 2,582 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $214 | 939 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $230 | 3,827 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $238 | 1,757 | 0.0% |