Q4 2019 Holdings
Filed 2020-02-07 | 916 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 23,875 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 1,626 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 11,135 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.4K | 84,771 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 11,682 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 29,774 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 10,417 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $3.7K | 209,034 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.7K | 22,855 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,437 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 9,642 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 50,536 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 339,256 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 24,833 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 44,355 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,338 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 17,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 45,876 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1K | 15,974 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 32,821 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 84,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 34,402 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.6K | 518,452 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 31,515 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.8K | 255,434 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 15,409 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 26,966 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 48,403 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 27,756 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 41,469 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 45,612 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 15,576 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 17,024 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 80,153 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 23,082 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.6K | 179,786 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 23,774 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 34,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 29,254 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 91,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 68,656 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.3K | 833,330 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 49,713 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 55,106 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 84,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 54,167 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.8K | 1,269,847 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $7.8K | 500,805 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 176,349 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 149,504 | 0.0% |