Q2 2018 Holdings
Filed 2018-08-10 | 689 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $238 | 5,538 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $246 | 6,222 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $256 | 3,427 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $257 | 3,349 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $257 | 6,781 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $261 | 8,155 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $265 | 3,801 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $278 | 1,438 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $283 | 568 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $287 | 1,475 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $295 | 2,465 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $307 | 6,217 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $323 | 7,300 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $346 | 7,675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $348 | 10,614 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $361 | 2,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $374 | 2,739 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $375 | 5,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $378 | 2,626 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $378 | 4,471 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $386 | 5,774 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $389 | 26,365 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $400 | 11,706 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $411 | 10,754 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $425 | 2,730 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $429 | 5,012 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $429 | 18,828 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $442 | 2,248 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $443 | 17,749 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $456 | 4,137 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $461 | 12,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $470 | 2,969 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $476 | 2,515 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $497 | 5,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500 | 2,038 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $503 | 8,422 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $509 | 40,553 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $512 | 7,637 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $517 | 9,347 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $518 | 10,047 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $526 | 11,888 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $535 | 7,013 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $542 | 6,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $559 | 8,448 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $569 | 3,347 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $576 | 3,540 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $579 | 3,541 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $586 | 16,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $598 | 3,065 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $613 | 20,000 | 0.0% |