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 |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.0K | 52,472 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $15.4K | 457,134 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.5K | 161,933 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.1K | 61,179 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.5K | 114,219 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $16.6K | 1,566,476 | 0.0% |
| Systemax Inc | COM | 871851101 | $17.1K | 775,087 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $17.3K | 518,110 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.4K | 305,052 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.8K | 116,438 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $19.1K | 98,344 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.6K | 827,049 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.9K | 109,928 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.0K | 154,902 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $23.2K | 611,175 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.4K | 342,085 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.5K | 225,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.3K | 347,043 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.0K | 164,195 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $26.3K | 66,100 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $26.8K | 148,656 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.9K | 196,713 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.5K | 124,295 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.7K | 177,015 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $31.5K | 236,513 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $31.7K | 1,274,022 | 0.0% |
| Logmein Inc | COM | 54142L109 | $31.8K | 448,340 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.9K | 279,664 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $32.2K | 1,432,494 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.2K | 60,366 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.8K | 302,387 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $35.0K | 182,073 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $35.2K | 323,741 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $35.6K | 1,277,050 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.0K | 286,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $43.7K | 210,284 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.1K | 178,274 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $46.1K | 388,478 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $47.4K | 776,831 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $51.9K | 560,667 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $52.2K | 1,290,943 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $52.7K | 265,096 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $52.7K | 583,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.2K | 304,192 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $55.4K | 812,918 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $59.6K | 1,245,936 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $65.7K | 839,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.2K | 965,758 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $69.7K | 503,312 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $70.0K | 1,331,316 | 0.0% |