Q4 2019 Holdings
Filed 2020-02-12 | 548 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $629 | 1,680 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $636 | 6,895 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $641 | $7,351 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $645 | 12,410 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $655 | $6,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $657 | $7,165 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $660 | 4,515 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $663 | 4,205 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $667 | $11,254 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $668 | 400,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $668 | 30,750 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $669 | 180,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $670 | 7,217 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $682 | 12,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $692 | 6,208 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $695 | 13,546 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $703 | $17,093 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $705 | 3,913 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $709 | 10,831 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $725 | 107,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $738 | 16,024 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $763 | 3,241 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $802 | 4,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $810 | 4,810 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $814 | 5,220 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $816 | 110,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $817 | 3,503 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $819 | 10,860 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $839 | 28,950 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $856 | $35,188 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $873 | 110,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $893 | 52,550 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $893 | 9,158 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $908 | 15,390 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $909 | 14,726 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $914 | $85,441 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $916 | 22,741 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $924 | 50,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $962 | 8,634 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $964 | 8,255 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $979 | 4,610 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $985 | 24,186 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 18,730 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 15,671 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.0K | $17,998 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,550 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 11,763 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,873 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 11,504 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 12,105 | 0.0% |