Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 12,698 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 128,898 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 105,448 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.3K | 145,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 27,450 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 39,765 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 11,493 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3K | 63,852 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3K | 29,786 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 36,830 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 48,207 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.4K | 31,606 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4K | 76,274 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 25,208 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 35,674 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.6K | 236,902 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.6K | 52,530 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.6K | 145,311 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 83,330 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6K | 41,672 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.6K | 84,321 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.7K | 24,153 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 51,010 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 35,469 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 44,245 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.7K | 22,597 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $4.8K | 183,289 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $4.9K | 68,784 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.9K | 107,867 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 92,840 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.9K | 55,314 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 16,379 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0K | 120,344 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.0K | 65,627 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 25,042 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.0K | 42,728 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.0K | 99,715 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 29,533 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.0K | 11,507 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1K | 83,525 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.2K | 267,203 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.2K | 56,069 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 61,746 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.3K | 173,285 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.4K | 81,877 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 42,193 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.4K | 25,474 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 53,733 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5K | 9,793 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.5K | 72,774 | 0.0% |