Q3 2019 Holdings
Filed 2019-11-12 | 529 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM NEW | 747906501 | $627 | 110,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $628 | 3,609 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $638 | 7,338 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $642 | 10,831 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $647 | $7,351 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $649 | 6,488 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $651 | 77,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $653 | $11,513 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $653 | 13,580 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $655 | 62,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $705 | 3,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $717 | 61,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $729 | 11,495 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $745 | 5,770 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $755 | 4,615 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $769 | $9,489 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $773 | 52,550 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $779 | 10,860 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $797 | 28,950 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $798 | 9,418 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $804 | $35,422 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $850 | 8,299 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $857 | 14,726 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $857 | 36,690 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $872 | 160,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $877 | 5,520 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $900 | 3,673 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $928 | $4,800 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $930 | 4,610 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $941 | 17,419 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $943 | 8,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $967 | 4,368 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $974 | 11,807 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $975 | 9,045 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $987 | 22,741 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $994 | 100,285 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 39,101 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 10,626 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 10,692 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 14,775 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 25,943 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 24,186 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 17,875 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 18,830 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.1K | 46,519 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 26,220 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.1K | $6,294 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 4,444 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 13,438 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | $20,925 | 0.0% |