CornerCap Investment Counsel

Cornercap Investment Counsel as of Sept. 30, 2017

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 384 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln National Corporation (LNC) 1.2 $8.7M 118k 73.48
Lam Research Corporation (LRCX) 1.1 $7.7M 42k 185.04
Eastman Chemical Company (EMN) 1.1 $7.5M 83k 90.48
Comcast Corporation (CMCSA) 1.0 $7.4M 192k 38.48
Capital One Financial (COF) 1.0 $7.4M 87k 84.66
Citigroup (C) 1.0 $7.4M 102k 72.74
Exxon Mobil Corporation (XOM) 1.0 $7.4M 90k 81.98
Amgen (AMGN) 1.0 $7.3M 39k 186.46
Celanese Corporation (CE) 1.0 $7.2M 69k 104.28
Wells Fargo & Company (WFC) 1.0 $7.0M 127k 55.15
Biogen Idec (BIIB) 1.0 $7.0M 22k 313.10
United Rentals (URI) 1.0 $6.8M 49k 138.73
Discover Financial Services (DFS) 0.9 $6.7M 103k 64.48
Applied Materials (AMAT) 0.9 $6.7M 129k 52.09
At&t (T) 0.9 $6.5M 165k 39.17
Carnival Corporation (CCL) 0.9 $6.4M 99k 64.57
Valero Energy Corporation (VLO) 0.9 $6.4M 83k 76.92
D.R. Horton (DHI) 0.9 $6.4M 160k 39.93
FirstEnergy (FE) 0.8 $6.0M 195k 30.83
Intel Corporation (INTC) 0.8 $6.0M 159k 38.08
BorgWarner (BWA) 0.8 $6.0M 116k 51.23
Chevron Corporation (CVX) 0.8 $5.8M 49k 117.49
Universal Health Services (UHS) 0.8 $5.6M 51k 110.94
Citizens Financial (CFG) 0.8 $5.6M 149k 37.87
NetApp (NTAP) 0.8 $5.6M 128k 43.76
AFLAC Incorporated (AFL) 0.8 $5.6M 69k 81.40
Juniper Networks (JNPR) 0.8 $5.5M 199k 27.83
Eaton (ETN) 0.8 $5.5M 71k 76.79
Tyson Foods (TSN) 0.8 $5.4M 77k 70.44
Cummins (CMI) 0.8 $5.4M 32k 168.04
Industries N shs - a - (LYB) 0.7 $5.3M 53k 99.05
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 54k 95.52
Everest Re Group (EG) 0.7 $5.1M 22k 228.39
Oracle Corporation (ORCL) 0.7 $4.9M 101k 48.35
FleetCor Technologies 0.7 $4.9M 31k 154.76
Cabot Oil & Gas Corporation (CTRA) 0.7 $4.8M 179k 26.75
Gilead Sciences (GILD) 0.7 $4.8M 59k 81.02
Diamondback Energy (FANG) 0.7 $4.7M 48k 97.96
Caterpillar (CAT) 0.7 $4.7M 38k 124.71
CVS Caremark Corporation (CVS) 0.7 $4.7M 58k 81.32
TJX Companies (TJX) 0.7 $4.7M 64k 73.74
Bank of America Corporation (BAC) 0.7 $4.6M 183k 25.34
AmerisourceBergen (COR) 0.6 $4.5M 55k 82.74
Marathon Petroleum Corp (MPC) 0.6 $4.6M 82k 56.08
Huntington Bancshares Incorporated (HBAN) 0.6 $4.5M 320k 13.96
Hca Holdings (HCA) 0.6 $4.5M 56k 79.60
Nielsen Hldgs Plc Shs Eur 0.6 $4.5M 108k 41.45
Deere & Company (DE) 0.6 $4.4M 35k 125.60
Comerica Incorporated (CMA) 0.6 $4.2M 56k 76.26
Ca 0.6 $4.3M 129k 33.38
Microchip Technology (MCHP) 0.6 $4.2M 47k 89.79
Verizon Communications (VZ) 0.6 $4.2M 85k 49.49
Aramark Hldgs (ARMK) 0.6 $4.2M 103k 40.61
First Data 0.6 $4.2M 232k 18.04
Corning Incorporated (GLW) 0.6 $4.1M 138k 29.92
Laboratory Corp. of America Holdings (LH) 0.6 $4.1M 27k 150.96
Omni (OMC) 0.6 $4.1M 56k 74.07
Ingredion Incorporated (INGR) 0.6 $4.1M 34k 120.64
Devon Energy Corporation (DVN) 0.6 $4.1M 110k 36.71
Altria (MO) 0.6 $4.0M 63k 63.42
Prudential Financial (PRU) 0.6 $4.0M 38k 106.31
Raymond James Financial (RJF) 0.6 $3.9M 46k 84.33
Campbell Soup Company (CPB) 0.5 $3.7M 79k 46.82
Discovery Communications 0.5 $3.7M 174k 21.29
Western Digital (WDC) 0.5 $3.6M 42k 86.41
Alliance Data Systems Corporation (BFH) 0.5 $3.6M 16k 221.53
Merck & Co (MRK) 0.5 $3.6M 56k 64.03
Te Connectivity Ltd for (TEL) 0.5 $3.5M 43k 83.07
Principal Financial (PFG) 0.5 $3.5M 54k 64.34
Pfizer (PFE) 0.5 $3.5M 98k 35.70
Humana (HUM) 0.5 $3.5M 14k 243.66
Xerox 0.5 $3.5M 104k 33.29
DaVita (DVA) 0.5 $3.4M 58k 59.39
Morgan Stanley (MS) 0.5 $3.3M 69k 48.17
Allstate Corporation (ALL) 0.5 $3.4M 37k 91.91
CIGNA Corporation 0.5 $3.3M 18k 186.95
Kellogg Company (K) 0.5 $3.3M 53k 62.36
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.0M 51k 59.78
Johnson Outdoors (JOUT) 0.4 $3.0M 42k 73.28
Eli Lilly & Co. (LLY) 0.4 $3.0M 35k 85.54
Regions Financial Corporation (RF) 0.4 $3.0M 195k 15.23
United Technologies Corporation 0.4 $3.0M 26k 116.09
Ingersoll-rand Co Ltd-cl A 0.4 $2.9M 33k 89.18
Citrix Systems 0.4 $2.9M 37k 76.81
Zions Bancorporation (ZION) 0.4 $2.8M 60k 47.17
Newfield Exploration 0.4 $2.8M 93k 29.67
Apple (AAPL) 0.4 $2.8M 18k 154.17
Schweitzer-Mauduit International (MATV) 0.4 $2.7M 65k 41.46
Via 0.4 $2.6M 93k 27.84
Parker-Hannifin Corporation (PH) 0.4 $2.6M 15k 175.04
Broad 0.4 $2.6M 11k 242.53
Aetna 0.3 $2.5M 15k 159.00
PS Business Parks 0.3 $2.4M 18k 133.52
PPG Industries (PPG) 0.3 $2.3M 21k 108.68
Microsoft Corporation (MSFT) 0.3 $2.2M 29k 74.49
Convergys Corporation 0.3 $2.2M 86k 25.90
State National Cos 0.3 $2.2M 107k 20.99
Corporate Office Properties Trust (CDP) 0.3 $2.2M 66k 32.83
Flagstar Ban 0.3 $2.1M 60k 35.48
Aaron's 0.3 $2.1M 48k 43.62
Sanmina (SANM) 0.3 $2.0M 55k 37.15
Tenne 0.3 $1.9M 32k 60.68
Regal-beloit Corporation (RRX) 0.3 $1.9M 24k 79.01
Customers Ban (CUBI) 0.3 $1.9M 58k 32.63
Charles River Laboratories (CRL) 0.3 $1.8M 17k 108.01
Highwoods Properties (HIW) 0.3 $1.8M 35k 52.09
Park Hotels & Resorts Inc-wi (PK) 0.3 $1.8M 67k 27.56
Perry Ellis International 0.2 $1.8M 76k 23.66
Emergent BioSolutions (EBS) 0.2 $1.8M 45k 40.44
El Paso Electric Company 0.2 $1.8M 33k 55.24
Ennis (EBF) 0.2 $1.8M 92k 19.65
McDermott International 0.2 $1.8M 244k 7.27
Park-Ohio Holdings (PKOH) 0.2 $1.8M 39k 45.60
Cubesmart (CUBE) 0.2 $1.8M 69k 25.96
Continental Bldg Prods 0.2 $1.8M 68k 26.00
ConocoPhillips (COP) 0.2 $1.7M 34k 50.06
Valley National Ban (VLY) 0.2 $1.7M 142k 12.05
TCF Financial Corporation 0.2 $1.7M 102k 17.04
J.M. Smucker Company (SJM) 0.2 $1.7M 17k 104.95
ACCO Brands Corporation (ACCO) 0.2 $1.7M 145k 11.90
National Retail Properties (NNN) 0.2 $1.7M 41k 41.67
Abbvie (ABBV) 0.2 $1.7M 19k 88.86
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 30k 53.02
Greif (GEF) 0.2 $1.7M 29k 58.52
Cabot Corporation (CBT) 0.2 $1.7M 30k 55.79
FormFactor (FORM) 0.2 $1.6M 96k 16.85
Worthington Industries (WOR) 0.2 $1.6M 36k 45.99
Argan (AGX) 0.2 $1.7M 25k 67.26
Farmers Natl Banc Corp (FMNB) 0.2 $1.6M 107k 15.05
Global Brass & Coppr Hldgs I 0.2 $1.7M 49k 33.79
Spartannash (SPTN) 0.2 $1.6M 62k 26.37
Johnson & Johnson (JNJ) 0.2 $1.6M 12k 129.98
Hilltop Holdings (HTH) 0.2 $1.6M 61k 26.00
TrueBlue (TBI) 0.2 $1.6M 70k 22.45
Enterprise Financial Services (EFSC) 0.2 $1.6M 37k 42.36
Dollar General (DG) 0.2 $1.6M 19k 81.06
American Tower Reit (AMT) 0.2 $1.6M 12k 136.67
Telephone And Data Systems (TDS) 0.2 $1.6M 57k 27.89
Barracuda Networks 0.2 $1.5M 64k 24.24
Civitas Solutions 0.2 $1.6M 84k 18.44
Taylor Morrison Hom (TMHC) 0.2 $1.5M 69k 22.05
Westrock (WRK) 0.2 $1.5M 26k 56.75
Public Storage (PSA) 0.2 $1.4M 6.6k 214.05
Selective Insurance (SIGI) 0.2 $1.4M 26k 53.87
Peoples Ban (PEBO) 0.2 $1.4M 43k 33.60
Magellan Midstream Partners 0.2 $1.4M 20k 71.08
Prestige Brands Holdings (PBH) 0.2 $1.3M 27k 50.07
Ventas (VTR) 0.2 $1.4M 21k 65.12
Gulfport Energy Corporation 0.2 $1.3M 93k 14.34
World Fuel Services Corporation (WKC) 0.2 $1.4M 40k 33.92
Motorola Solutions (MSI) 0.2 $1.4M 16k 84.86
United Financial Ban 0.2 $1.4M 74k 18.30
Vectrus (VVX) 0.2 $1.4M 44k 30.85
General Electric Company 0.2 $1.3M 54k 24.18
Skyworks Solutions (SWKS) 0.2 $1.3M 13k 101.89
Gentex Corporation (GNTX) 0.2 $1.3M 65k 19.80
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.3k 973.99
Celgene Corporation 0.2 $1.2M 8.4k 145.78
PNC Financial Services (PNC) 0.2 $1.1M 8.3k 134.76
Ecolab (ECL) 0.2 $1.1M 8.6k 128.66
Tractor Supply Company (TSCO) 0.2 $1.1M 18k 63.28
Cisco Systems (CSCO) 0.2 $1.2M 35k 33.61
Starbucks Corporation (SBUX) 0.2 $1.1M 21k 53.69
Hexcel Corporation (HXL) 0.2 $1.2M 20k 57.41
Dowdupont 0.2 $1.2M 17k 69.24
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 15k 72.56
FedEx Corporation (FDX) 0.1 $1.1M 4.8k 225.67
Analog Devices (ADI) 0.1 $1.1M 12k 86.16
Meridian Bioscience 0.1 $1.1M 76k 14.30
Delphi Automotive 0.1 $1.1M 11k 98.42
Medtronic (MDT) 0.1 $1.0M 13k 77.75
Aerojet Rocketdy 0.1 $1.1M 31k 35.02
V.F. Corporation (VFC) 0.1 $1.0M 16k 63.58
Heritage-Crystal Clean 0.1 $985k 45k 21.75
Louisiana-Pacific Corporation (LPX) 0.1 $987k 37k 27.07
Hallador Energy (HNRG) 0.1 $1.0M 178k 5.72
Zagg 0.1 $1.0M 65k 15.75
Harsco Corporation (NVRI) 0.1 $899k 43k 20.91
Boeing Company (BA) 0.1 $926k 3.6k 254.34
Progress Software Corporation (PRGS) 0.1 $908k 24k 38.15
Shoe Carnival (SCVL) 0.1 $934k 42k 22.38
Honeywell International (HON) 0.1 $891k 6.3k 141.73
Newpark Resources (NR) 0.1 $900k 90k 10.00
Owens-Illinois 0.1 $893k 36k 25.15
Berkshire Hills Ban (BHLB) 0.1 $927k 24k 38.73
Crawford & Company (CRD.B) 0.1 $924k 77k 11.96
Select Medical Holdings Corporation (SEM) 0.1 $958k 50k 19.21
Simon Property (SPG) 0.1 $915k 5.7k 161.09
Generac Holdings (GNRC) 0.1 $911k 20k 45.94
Tillys (TLYS) 0.1 $917k 77k 11.99
American Homes 4 Rent-a reit (AMH) 0.1 $903k 42k 21.70
Sp Plus (SP) 0.1 $914k 23k 39.52
Mcbc Holdings 0.1 $902k 44k 20.37
OMNOVA Solutions 0.1 $849k 78k 10.95
Fastenal Company (FAST) 0.1 $847k 19k 45.57
Kaiser Aluminum (KALU) 0.1 $838k 8.1k 103.14
Constellation Brands (STZ) 0.1 $837k 4.2k 199.37
Gladstone Commercial Corporation (GOOD) 0.1 $850k 38k 22.26
Magellan Health Services 0.1 $844k 9.8k 86.34
Old National Ban (ONB) 0.1 $834k 46k 18.29
Western Alliance Bancorporation (WAL) 0.1 $832k 16k 53.10
Diodes Incorporated (DIOD) 0.1 $845k 28k 29.92
Plexus (PLXS) 0.1 $871k 16k 56.05
ScanSource (SCSC) 0.1 $873k 20k 43.66
Applied Industrial Technologies (AIT) 0.1 $835k 13k 65.80
Old Second Ban (OSBC) 0.1 $839k 62k 13.46
Anixter International 0.1 $831k 9.8k 85.01
Potlatch Corporation (PCH) 0.1 $872k 17k 50.99
Century Casinos (CNTY) 0.1 $832k 101k 8.21
Tower International 0.1 $836k 31k 27.21
Cooper Standard Holdings (CPS) 0.1 $826k 7.1k 115.93
Preferred Bank, Los Angeles (PFBC) 0.1 $820k 14k 60.38
Blucora 0.1 $859k 34k 25.29
Par Petroleum (PARR) 0.1 $854k 41k 20.80
Outfront Media (OUT) 0.1 $835k 33k 25.17
Caleres (CAL) 0.1 $840k 28k 30.52
Houlihan Lokey Inc cl a (HLI) 0.1 $844k 22k 39.12
Exterran 0.1 $846k 27k 31.61
Gms (GMS) 0.1 $854k 24k 35.41
Emcor (EME) 0.1 $772k 11k 69.42
Hillenbrand (HI) 0.1 $795k 21k 38.86
Schnitzer Steel Industries (RDUS) 0.1 $774k 28k 28.17
Tetra Tech (TTEK) 0.1 $813k 18k 46.56
Herman Miller (MLKN) 0.1 $785k 22k 35.88
Crane 0.1 $782k 9.8k 80.00
Domtar Corp 0.1 $804k 19k 43.39
Amazon (AMZN) 0.1 $748k 778.00 961.75
Gray Television (GTN) 0.1 $758k 48k 15.71
PharMerica Corporation 0.1 $805k 28k 29.30
FBL Financial 0.1 $804k 11k 74.48
Evercore Partners (EVR) 0.1 $816k 10k 80.24
Minerals Technologies (MTX) 0.1 $767k 11k 70.63
Perficient (PRFT) 0.1 $800k 41k 19.68
Brady Corporation (BRC) 0.1 $754k 20k 37.95
Camden National Corporation (CAC) 0.1 $781k 18k 43.65
Cedar Shopping Centers 0.1 $754k 134k 5.62
Southwest Airlines (LUV) 0.1 $791k 14k 55.95
Moog (MOG.A) 0.1 $763k 9.2k 83.39
Southside Bancshares (SBSI) 0.1 $762k 21k 36.38
SPX Corporation 0.1 $789k 27k 29.34
Cathay General Ban (CATY) 0.1 $798k 20k 40.21
CRA International (CRAI) 0.1 $788k 19k 41.07
Consolidated-Tomoka Land 0.1 $777k 13k 60.07
Ensign (ENSG) 0.1 $753k 33k 22.60
First Commonwealth Financial (FCF) 0.1 $761k 54k 14.13
Home BancShares (HOMB) 0.1 $753k 30k 25.22
LHC 0.1 $762k 11k 70.88
MasTec (MTZ) 0.1 $812k 18k 46.40
Republic Bancorp, Inc. KY (RBCAA) 0.1 $757k 20k 38.91
S&T Ban (STBA) 0.1 $764k 19k 39.56
Speedway Motorsports 0.1 $758k 36k 21.29
Watts Water Technologies (WTS) 0.1 $771k 11k 69.24
Sandy Spring Ban (SASR) 0.1 $762k 18k 41.42
MainSource Financial 0.1 $759k 21k 35.88
United Community Financial 0.1 $777k 81k 9.60
CNB Financial Corporation (CCNE) 0.1 $765k 28k 27.31
Shiloh Industries 0.1 $761k 73k 10.40
CNO Financial (CNO) 0.1 $783k 34k 23.35
Primoris Services (PRIM) 0.1 $817k 28k 29.41
Kraton Performance Polymers 0.1 $781k 19k 40.42
Patrick Industries (PATK) 0.1 $800k 9.5k 84.12
Bankunited (BKU) 0.1 $768k 22k 35.55
Preferred Apartment Communitie 0.1 $813k 43k 18.88
First Internet Bancorp (INBK) 0.1 $812k 25k 32.31
Rlj Lodging Trust (RLJ) 0.1 $794k 36k 22.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $799k 28k 28.56
Aegion 0.1 $781k 34k 23.29
Hanmi Financial (HAFC) 0.1 $756k 24k 30.95
Phillips 66 (PSX) 0.1 $774k 8.5k 91.57
Matson (MATX) 0.1 $798k 28k 28.17
Autobytel 0.1 $816k 119k 6.89
Armada Hoffler Pptys (AHH) 0.1 $773k 56k 13.80
Essent (ESNT) 0.1 $778k 19k 40.48
Fidelity + Guaranty Life 0.1 $772k 25k 31.04
Carolina Financial 0.1 $791k 22k 35.88
First Mid Ill Bancshares (FMBH) 0.1 $774k 20k 38.41
Fcb Financial Holdings-cl A 0.1 $810k 17k 48.30
First Fndtn (FFWM) 0.1 $781k 44k 17.89
Itt (ITT) 0.1 $759k 17k 44.27
Atkore Intl (ATKR) 0.1 $750k 39k 19.51
Tivo Corp 0.1 $773k 39k 19.85
Penn Va 0.1 $810k 20k 40.00
Home Depot (HD) 0.1 $696k 4.3k 163.28
Hawaiian Electric Industries (HE) 0.1 $724k 22k 33.36
Steelcase (SCS) 0.1 $732k 48k 15.40
Haemonetics Corporation (HAE) 0.1 $705k 16k 44.86
First Midwest Ban 0.1 $738k 32k 23.41
Tupperware Brands Corporation (TUP) 0.1 $720k 12k 61.80
WESCO International (WCC) 0.1 $723k 12k 58.26
Lexington Realty Trust (LXP) 0.1 $736k 72k 10.22
Financial Institutions (FISI) 0.1 $697k 24k 28.81
Amkor Technology (AMKR) 0.1 $686k 65k 10.56
CTS Corporation (CTS) 0.1 $696k 29k 24.11
AngioDynamics (ANGO) 0.1 $728k 43k 17.08
EnerSys (ENS) 0.1 $700k 10k 69.20
Flushing Financial Corporation (FFIC) 0.1 $720k 24k 29.72
Ramco-Gershenson Properties Trust 0.1 $685k 53k 13.00
Semtech Corporation (SMTC) 0.1 $733k 20k 37.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $684k 11k 61.54
Esterline Technologies Corporation 0.1 $719k 8.0k 90.10
Luminex Corporation 0.1 $693k 34k 20.34
WesBan (WSBC) 0.1 $703k 17k 41.02
Trimas Corporation (TRS) 0.1 $747k 28k 27.00
National Health Investors (NHI) 0.1 $718k 9.3k 77.33
M.D.C. Holdings (MDC) 0.1 $720k 22k 33.20
Home Ban (HBCP) 0.1 $701k 17k 41.85
Evolution Petroleum Corporation (EPM) 0.1 $689k 96k 7.20
Verint Systems (VRNT) 0.1 $737k 18k 41.84
Riverview Ban (RVSB) 0.1 $704k 84k 8.39
First Interstate Bancsystem (FIBK) 0.1 $727k 19k 38.26
MidWestOne Financial (MOFG) 0.1 $699k 21k 33.78
One Liberty Properties (OLP) 0.1 $720k 30k 24.37
Kingstone Companies (KINS) 0.1 $745k 46k 16.30
State Street Bank Financial 0.1 $710k 25k 28.65
Stag Industrial (STAG) 0.1 $696k 25k 27.49
Suncoke Energy (SXC) 0.1 $698k 76k 9.14
Rexnord 0.1 $717k 28k 25.42
SELECT INCOME REIT COM SH BEN int 0.1 $699k 30k 23.42
Ryman Hospitality Pptys (RHP) 0.1 $721k 12k 62.45
Third Point Reinsurance 0.1 $737k 47k 15.60
Intercontinental Exchange (ICE) 0.1 $710k 10k 68.71
Time 0.1 $703k 52k 13.51
Caretrust Reit (CTRE) 0.1 $747k 39k 19.05
Xenia Hotels & Resorts (XHR) 0.1 $740k 35k 21.04
Party City Hold 0.1 $714k 53k 13.54
Milacron Holdings 0.1 $739k 44k 16.86
Cotiviti Hldgs 0.1 $730k 20k 35.98
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $697k 22k 31.67
Medpace Hldgs (MEDP) 0.1 $698k 22k 31.90
Medequities Realty Trust reit 0.1 $678k 58k 11.75
Silverbow Resources (SBOW) 0.1 $743k 30k 24.55
Federated Investors (FHI) 0.1 $638k 22k 29.68
Leggett & Platt (LEG) 0.1 $631k 13k 47.75
MDU Resources (MDU) 0.1 $643k 25k 25.96
Weyerhaeuser Company (WY) 0.1 $641k 19k 34.03
Sykes Enterprises, Incorporated 0.1 $672k 23k 29.14
USANA Health Sciences (USNA) 0.1 $665k 12k 57.70
Aqua America 0.1 $618k 19k 33.17
Ingles Markets, Incorporated (IMKTA) 0.1 $617k 24k 25.69
NorthWestern Corporation (NWE) 0.1 $656k 12k 56.92
Standard Motor Products (SMP) 0.1 $661k 14k 48.27
Zix Corporation 0.1 $614k 126k 4.89
Quad/Graphics (QUAD) 0.1 $638k 28k 22.60
Vanguard S&p 500 0.1 $654k 2.8k 230.61
Rpx Corp 0.1 $675k 51k 13.28
Franklin Financial Networ 0.1 $628k 18k 35.64
Blue Capital Reinsurance Hol 0.1 $613k 37k 16.46
Etf Managers Tr purefunds ise cy 0.1 $617k 21k 30.09
Bunge 0.1 $542k 7.8k 69.42
LifePoint Hospitals 0.1 $572k 9.9k 57.87
La-Z-Boy Incorporated (LZB) 0.1 $557k 21k 26.91
Schlumberger (SLB) 0.1 $570k 8.2k 69.80
John Wiley & Sons (WLY) 0.1 $564k 11k 53.49
Knoll 0.1 $601k 30k 20.01
Navigant Consulting 0.1 $600k 36k 16.92
1/100 Berkshire Htwy Cla 100 0.1 $549k 200.00 2745.00
National Gen Hldgs 0.1 $576k 30k 19.09
Townsquare Media Inc cl a (TSQ) 0.1 $555k 56k 10.00
Ishares Tr Exponential Technologies Etf (XT) 0.1 $537k 16k 34.32
Stewart Information Services Corporation (STC) 0.1 $478k 13k 37.77
Williams-Sonoma (WSM) 0.1 $512k 10k 49.88
Philip Morris International (PM) 0.1 $512k 4.6k 110.89
iShares S&P 500 Index (IVV) 0.1 $471k 1.9k 252.71
Key (KEY) 0.1 $526k 28k 18.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $474k 4.0k 118.95
Radiant Logistics (RLGT) 0.1 $471k 89k 5.31
Coca-Cola Company (KO) 0.1 $427k 9.5k 44.99
Hackett (HCKT) 0.1 $451k 30k 15.18
Vanguard Total Stock Market ETF (VTI) 0.1 $438k 3.4k 130.43
Chubb (CB) 0.1 $414k 2.9k 142.53
ResMed (RMD) 0.1 $353k 4.6k 76.89
Q2 Holdings (QTWO) 0.1 $329k 7.9k 41.60
Dhi (DHX) 0.1 $387k 149k 2.60
Berkshire Hathaway (BRK.B) 0.0 $284k 1.5k 183.58
United Parcel Service (UPS) 0.0 $273k 2.3k 120.00
Bel Fuse (BELFB) 0.0 $275k 8.8k 31.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $278k 2.9k 94.91
Synchrony Financial (SYF) 0.0 $272k 8.8k 31.00
Alphabet Inc Class C cs (GOOG) 0.0 $305k 316.00 964.71
American Express Company (AXP) 0.0 $218k 2.4k 90.07
Pepsi (PEP) 0.0 $214k 1.9k 111.28
UnitedHealth (UNH) 0.0 $206k 1.1k 196.19
Financial Select Sector SPDR (XLF) 0.0 $235k 9.1k 25.91
Weatherford Intl Plc ord 0.0 $55k 12k 4.61