Q2 2019 Holdings
Filed 2019-08-14 | 102 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | Common Equities | 138035100 | $1.9K | 48,000 | 0.0% |
| STMicroelectronics NV(STM) | Common Equities | 861012102 | $2.0K | 116,000 | 0.0% |
| Aurora Cannabis Inc | Common Equities | 05156X108 | $2.1K | 264,850 | 0.0% |
| Asml Holding NV(ASML) | Common Equities | N07059210 | $2.1K | 10,000 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Equities | 45384B106 | $2.1K | 38,350 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $3.4K | 27,000 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $3.4K | 92,055 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $3.8K | 64,620 | 0.0% |
| Halliburton Co(HAL) | Common Equities | 406216101 | $3.9K | 171,500 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $4.0K | 255,000 | 0.0% |
| Royal Bank of Canada(RY) | Common Equities | 780087102 | $4.3K | 54,500 | 0.0% |
| Boeing Co(BA) | Common Equities | 097023105 | $4.5K | 12,360 | 0.0% |
| EOG Resources Inc(EOG) | Common Equities | 26875P101 | $4.7K | 50,500 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Equities | 09247X101 | $5.6K | 11,855 | 0.0% |
| Schlumberger Ltd(SLB) | Common Equities | 806857108 | $5.6K | 141,200 | 0.0% |
| Devon Energy Corp(DVN) | Common Equities | 25179M103 | $5.7K | 200,000 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $6.1K | 38,558 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Equities | 92532F100 | $6.2K | 33,950 | 0.0% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $6.4K | 33,170 | 0.0% |
| Caterpillar Inc(CAT) | Common Equities | 149123101 | $6.5K | 47,700 | 0.0% |
| Travelers Cos Inc(TRV) | Common Equities | 89417E109 | $6.5K | 43,550 | 0.0% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $6.5K | 44,300 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $6.5K | 37,500 | 0.0% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $6.8K | 119,050 | 0.0% |
| United Technologies Corp(UTXZ) | Common Equities | 913017109 | $6.9K | 53,100 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $7.1K | 31,553 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $7.4K | 67,900 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $7.6K | 158,291 | 0.0% |
| American Express Co(AXP) | Common Equities | 025816109 | $7.6K | 61,930 | 0.0% |
| Morgan Stanley(MS) | Common Equities | 617446448 | $8.3K | 189,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Equities | 38141G104 | $8.6K | 42,175 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $8.9K | 57,366 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $9.1K | 159,010 | 0.0% |
| Netflix Inc(NFLX) | Common Equities | 64110L106 | $9.2K | 24,975 | 0.0% |
| Applied Materials Inc(AMAT) | Common Equities | 038222105 | $9.6K | 214,300 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $9.6K | 63,465 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $9.7K | 167,680 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Equities | 194162103 | $10.1K | 141,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Equities | 494368103 | $10.2K | 76,500 | 0.0% |
| Intel Corp(INTC) | Common Equities | 458140100 | $10.2K | 213,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Equities | 452308109 | $10.3K | 68,500 | 0.0% |
| Nike Inc(NKE) | Common Equities | 654106103 | $10.4K | 124,400 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $10.7K | 140,050 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $11.0K | 383,766 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $11.2K | 264,480 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $11.5K | 82,365 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Equities | 573284106 | $12.0K | 52,140 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $12.0K | 65,140 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $12.3K | 119,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $12.4K | 42,070 | 0.0% |