Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $38.9K | 131,551 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $38.9K | 364,838 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $40.9K | 255,396 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $41.1K | 456,804 | 0.0% |
| General Electric Co | COM | 369604103 | $41.1K | 3,055,393 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $41.2K | 628,162 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $41.3K | 897,379 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.3K | 374,171 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $43.7K | 667,681 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44.0K | 459,413 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.5K | 196,612 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.9K | 633,715 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46.2K | 693,924 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $46.7K | 927,698 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.3K | 344,626 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.4K | 298,391 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $47.9K | 783,645 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.9K | 599,402 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $49.1K | 445,358 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.3K | 324,735 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $49.8K | 1,557,032 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $50.2K | 787,112 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $50.7K | 595,695 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $51.5K | 934,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.8K | 590,430 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.9K | 352,873 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $52.8K | 838,513 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.2K | 351,521 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.0K | 868,296 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $54.1K | 229,913 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $54.3K | 354,003 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.4K | 524,392 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.4K | 453,400 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $56.6K | 568,812 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.7K | 839,085 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.8K | 1,804,670 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $57.0K | 163,174 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $57.2K | 2,301,164 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.7K | 551,377 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $57.7K | 264,598 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.6K | 745,215 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $59.0K | 932,702 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $59.2K | 763,952 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $59.3K | 547,228 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $59.3K | 9,733 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $59.3K | 1,082,621 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $59.4K | 347,929 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $60.6K | 410,526 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.8K | 2,485,182 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $61.4K | 2,272,934 | 0.0% |