Q2 2019 Holdings
Filed 2019-08-12 | 526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $602 | $21,466 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $606 | 3,705 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $614 | 90,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $620 | 9,181 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $626 | 2,335 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $628 | 12,505 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $636 | $7,351 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $646 | 62,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $649 | 6,510 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $654 | 72,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $670 | 7,338 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $694 | 5,770 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $712 | 28,950 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $743 | 5,555 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $743 | 19,059 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $745 | 6,310 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $766 | $9,489 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $769 | 9,641 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $790 | 36,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $793 | 8,479 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $837 | 3,673 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $850 | 16,741 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $869 | 45,717 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $872 | 5,060 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $884 | 6,985 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $897 | 4,381 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $898 | 4,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $926 | $16,965 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $934 | 15,145 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $956 | 197,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $960 | 8,300 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $989 | 46,519 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $992 | 15,145 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $993 | 11,747 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $999 | 24,187 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 15,639 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.0K | 9,994 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 9,120 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.0K | $40,008 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 10,890 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,714 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 10,666 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1K | 66,649 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.1K | 22,741 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 17,942 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.1K | $6,294 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 23,662 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | $20,898 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 4,679 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 4,444 | 0.0% |