Q3 2019 Holdings
Filed 2019-11-14 | 76 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Group Inc(IBTXUSD) | Common Equities | 45384B106 | $590 | 11,220 | 0.0% |
| Illumina Inc(ILMN) | Common Equities | 452327109 | $903 | 2,970 | 0.0% |
| Allstate Corp(ALL) | Common Equities | 020002101 | $1.9K | 17,790 | 0.0% |
| Caterpillar Inc(CAT) | Common Equities | 149123101 | $2.2K | 17,210 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Equities | 46120E602 | $2.3K | 4,330 | 0.0% |
| Devon Energy Corp(DVN) | Common Equities | 25179M103 | $2.7K | 111,490 | 0.0% |
| Boeing Co(BA) | Common Equities | 097023105 | $2.9K | 7,620 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $3.3K | 27,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Equities | 09247X101 | $3.3K | 7,485 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $3.8K | 255,000 | 0.0% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $4.1K | 74,210 | 0.0% |
| EOG Resources Inc(EOG) | Common Equities | 26875P101 | $4.1K | 55,330 | 0.0% |
| Royal Bank of Canada(RY) | Common Equities | 780087102 | $4.2K | 52,330 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $4.3K | 32,645 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Equities | 452308109 | $4.5K | 28,630 | 0.0% |
| Citigroup Inc(C) | Common Equities | 172967424 | $4.5K | 65,570 | 0.0% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $4.6K | 28,450 | 0.0% |
| American Express Co(AXP) | Common Equities | 025816109 | $4.6K | 39,270 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Equities | 701094104 | $4.6K | 25,720 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $4.7K | 31,000 | 0.0% |
| Agilent Technologies Inc(A) | Common Equities | 00846U101 | $4.8K | 62,320 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $5.3K | 42,320 | 0.0% |
| Intel Corp(INTC) | Common Equities | 458140100 | $5.6K | 108,530 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $5.9K | 40,005 | 0.0% |
| Morgan Stanley(MS) | Common Equities | 617446448 | $6.1K | 142,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $6.2K | 88,140 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Equities | 38141G104 | $6.5K | 31,205 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Equities | 194162103 | $6.6K | 89,460 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Equities | 494368103 | $6.9K | 48,250 | 0.0% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $6.9K | 32,570 | 0.0% |
| Johnson & Johnson(JNJ) | Common Equities | 478160104 | $6.9K | 53,440 | 0.0% |
| Nike Inc(NKE) | Common Equities | 654106103 | $7.1K | 75,740 | 0.0% |
| Applied Materials Inc(AMAT) | Common Equities | 038222105 | $7.2K | 143,550 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $7.9K | 273,000 | 0.0% |
| Bank of America Corp(BAC) | Common Equities | 060505104 | $8.0K | 274,460 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $8.1K | 37,130 | 0.0% |
| Travelers Cos Inc(TRV) | Common Equities | 89417E109 | $8.2K | 54,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $8.6K | 72,860 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $8.6K | 71,770 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $8.7K | 51,360 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $8.9K | 75,120 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Equities | 573284106 | $9.0K | 32,840 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $9.3K | 78,510 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $9.5K | 43,110 | 0.0% |
| McDonald's Corp(MCD) | Common Equities | 580135101 | $10.0K | 46,670 | 0.0% |
| Coca-Cola Co(KO) | Common Equities | 191216100 | $10.1K | 185,590 | 0.0% |
| United Technologies Corp(UTXZ) | Common Equities | 913017109 | $10.8K | 79,290 | 0.0% |
| Home Depot Inc(HD) | Common Equities | 437076102 | $10.9K | 47,040 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $10.9K | 242,470 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $11.8K | 43,615 | 0.0% |