Q3 2019 Holdings
Filed 2019-10-24 | 382 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.3K | 23,938 | 0.0% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.4K | 9,940 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $1.4K | 8,685 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $1.4K | 18,612 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.4K | 25,056 | 0.0% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $1.4K | 6,918 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $1.4K | 90,826 | 0.0% |
| Ishares TR(PFF) | Exchange Traded Fund | 464288687 | $1.4K | 38,028 | 0.0% |
| FOX COM(FOXA) | COMMON STOCK | 35137L105 | $1.4K | 45,283 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.5K | 7,479 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $1.5K | 21,317 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.6K | 10,613 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $1.6K | 21,942 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $1.6K | 19,338 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.6K | 29,621 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.6K | 20,353 | 0.0% |
| First TR Energy Income & GRW | Exchange Traded Fund | 33738G104 | $1.6K | 72,310 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 24,530 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF INTERNATIONAL | 922042858 | $1.7K | 42,125 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.7K | 982 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock | 57060D108 | $1.7K | 5,328 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $1.8K | 49,440 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $1.8K | 34,076 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.8K | 17,497 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $1.8K | 4,625 | 0.0% |
| Vanguard Ftse DEV Market ETF(VEA) | ETF INTERNATIONAL | 921943858 | $1.9K | 45,634 | 0.0% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $1.9K | 29,950 | 0.0% |
| LA Z BOY Inc(LZB) | Common Stock | 505336107 | $1.9K | 56,476 | 0.0% |
| Alcon Inc COM(ALC) | COMMON STOCK | H01301128 | $2.1K | 36,018 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $2.1K | 31,299 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.2K | 23,160 | 0.0% |
| Energy Sector ETF Spdr(XLE) | ETF S&P SECTOR | 81369Y506 | $2.2K | 36,678 | 0.0% |
| Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $2.2K | 79,489 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $2.2K | 48,566 | 0.0% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $2.3K | 10,850 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.3K | 25,540 | 0.0% |
| Real Estate Select SEC ETF(XLRE) | ETF REAL ESTATE | 81369Y860 | $2.3K | 57,791 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $2.4K | 3,921 | 0.0% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $2.4K | 19,042 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.5K | 33,457 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $2.5K | 10,680 | 0.0% |
| Cognizant Technology COM(CTSH) | COMMON STOCK | 192446102 | $2.5K | 40,971 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.5K | 28,465 | 0.0% |
| Linde PLC COM(LIN) | COMMON STOCK | G5494J103 | $2.5K | 13,132 | 0.0% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $2.6K | 29,954 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $2.6K | 20,560 | 0.0% |
| Comm Services Spdr(XLC) | COMMON STOCK | 81369Y852 | $2.6K | 52,896 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $2.7K | 9,741 | 0.0% |
| Carnival Corp COM(CCL) | COMMON STOCK | 143658300 | $2.7K | 61,292 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | ETF FIXED TAXABLE | 921937835 | $2.8K | 33,200 | 0.0% |