Q3 2018 Holdings
Filed 2018-11-15 | 577 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&Pglobal Inc Com(SPGI) | Common Stock | 78409V104 | $17 | 86 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $18 | 89 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $18 | 159 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $19 | 136 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $19 | 156 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $20 | 332 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20 | 179 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Common Stock | 60687Y109 | $20 | 5,856 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $20 | 1,013 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $20 | 462 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $20 | 150 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $21 | 430 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $21 | 340 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $21 | 200 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Common Stock | G06242104 | $21 | 216 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $21 | 101 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $21 | 96 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $21 | 604 | 0.0% |
| China Telecom Corp Ltd | Common Stock | 169426103 | $22 | 450 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $22 | 138 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $23 | 438 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common Stock | 606822104 | $24 | 3,853 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $24 | 437 | 0.0% |
| Banco Santander Mexico SA | Common Stock | 05969B103 | $24 | 3,127 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $25 | 113 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $25 | 156 | 0.0% |
| Honda Motor Co Ltd(HMC) | Common Stock | 438128308 | $26 | 875 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $26 | 701 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | Exchange Traded Fund | 78464A102 | $27 | 290 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $28 | 447 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $29 | 212 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $29 | 472 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $29 | 24 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $30 | 202 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $30 | 255 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $30 | 244 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $30 | 700 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $33 | 1,267 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $33 | 208 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $35 | 861 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $35 | 522 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $36 | 441 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $36 | 1,452 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $40 | 654 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $40 | 990 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $41 | 202 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $41 | 601 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $43 | 162 | 0.0% |
| ArcelorMittal(MT) | Common Stock | 03938L203 | $47 | 1,526 | 0.0% |
| H.B. Fuller Co(FUL) | Common Stock | 359694106 | $48 | 923 | 0.0% |