Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $815 | 4,506 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $820 | 7,335 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $821 | 12,921 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $826 | 6,090 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $826 | 27,353 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $826 | 23,547 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $828 | 7,873 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $833 | 34,770 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $834 | 25,418 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $834 | 7,320 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $845 | 14,072 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $850 | 6,942 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $851 | 27,247 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $853 | 44,170 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $859 | 7,235 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $861 | 17,613 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $864 | 1,352 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $864 | 13,994 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $867 | 26,995 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $867 | 5,227 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $872 | 16,256 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $880 | 41,584 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $883 | 10,947 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $886 | 22,221 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $886 | 41,176 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $887 | 21,173 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $892 | 53,849 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $895 | 38,096 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $904 | 10,561 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $906 | 3,208 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $906 | 9,516 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $907 | 21,518 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $911 | 5,976 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $922 | 36,143 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $922 | 6,094 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $926 | 7,717 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $927 | 15,954 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $928 | 6,711 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $929 | 24,034 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $932 | 66,936 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $932 | 5,587 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $934 | 16,680 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $937 | 6,369 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $941 | 12,614 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $948 | 19,778 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $951 | 16,099 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $963 | 29,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $971 | 6,519 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $972 | 31,582 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $983 | 6,099 | 0.0% |