Q1 2019 Holdings
Filed 2019-05-10 | 106 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $675 | 2,870 | 0.0% |
| STMicroelectronics NV(STM) | Common Equities | 861012102 | $712 | 48,000 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $733 | 4,400 | 0.0% |
| Asml Holding NV(ASML) | Common Equities | N07059210 | $752 | 4,000 | 0.0% |
| GW Pharmaceuticals PLC | Common Equities | 36197T103 | $878 | 5,210 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Equities | 45384B106 | $1.5K | 28,800 | 0.0% |
| Old National Bancorp(ONB) | Common Equities | 680033107 | $1.5K | 93,700 | 0.0% |
| AT&T Inc(T) | Common Equities | 00206R102 | $1.6K | 49,910 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Equities | 35671D857 | $1.7K | 128,500 | 0.0% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $1.8K | 15,030 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $1.8K | 11,800 | 0.0% |
| Halliburton Co(HAL) | Common Equities | 406216101 | $2.2K | 73,400 | 0.0% |
| US Concrete Inc(USCR) | Common Equities | 90333L201 | $2.2K | 52,600 | 0.0% |
| EOG Resources Inc(EOG) | Common Equities | 26875P101 | $2.2K | 22,900 | 0.0% |
| Summit Materials Inc(7SU) | Common Equities | 86614U100 | $2.2K | 137,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Equities | 78486Q101 | $2.2K | 9,820 | 0.0% |
| Netflix Inc(NFLX) | Common Equities | 64110L106 | $2.2K | 6,250 | 0.0% |
| Cigna Corp(CI) | Common Equities | 125523100 | $2.3K | 14,020 | 0.0% |
| Applied Materials Inc(AMAT) | Common Equities | 038222105 | $2.3K | 57,000 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Equities | 693475105 | $2.3K | 18,600 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Equities | 45168D104 | $2.3K | 10,400 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Equities | 032511107 | $2.4K | 51,900 | 0.0% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $2.4K | 14,670 | 0.0% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $2.6K | 13,670 | 0.0% |
| Devon Energy Corp(DVN) | Common Equities | 25179M103 | $2.6K | 83,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Equities | 92532F100 | $2.8K | 15,000 | 0.0% |
| Vulcan Materials Co(VMC) | Common Equities | 929160109 | $3.0K | 25,560 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Equities | 573284106 | $3.1K | 15,240 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Equities | 269246401 | $3.2K | 68,200 | 0.0% |
| Schlumberger Ltd(SLB) | Common Equities | 806857108 | $3.3K | 76,200 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Equities | 701094104 | $3.4K | 19,800 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Equities | 88224Q107 | $3.6K | 65,700 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $3.6K | 64,620 | 0.0% |
| BB&T Corp(BBTUSD) | Common Equities | 054937107 | $3.7K | 79,400 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Equities | 09247X101 | $3.9K | 9,080 | 0.0% |
| Allstate Corp(ALL) | Common Equities | 020002101 | $3.9K | 41,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Equities | 38141G104 | $3.9K | 20,325 | 0.0% |
| Morgan Stanley(MS) | Common Equities | 617446448 | $4.0K | 95,900 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $4.1K | 255,000 | 0.0% |
| Travelers Cos Inc(TRV) | Common Equities | 89417E109 | $4.1K | 29,900 | 0.0% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $4.3K | 30,600 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $4.3K | 35,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $4.4K | 73,620 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Equities | 674599105 | $4.4K | 65,900 | 0.0% |
| Raytheon Co(RTN1USD) | Common Equities | 755111507 | $4.5K | 24,800 | 0.0% |
| US Bancorp(USB) | Common Equities | 902973304 | $4.5K | 93,900 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Equities | 452308109 | $4.6K | 32,000 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $4.6K | 41,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $4.8K | 25,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Equities | 084670702 | $5.7K | 28,150 | 0.0% |