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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 37,120 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 57,186 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.9K | 86,817 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.0K | 42,380 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.0K | 170,070 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 92,369 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.1K | 142,220 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.2K | 38,635 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2K | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 26,744 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $5.4K | 21,576 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.4K | 166,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 16 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.6K | 48,550 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.7K | 83,060 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.1K | 74,720 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 65,720 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.3K | 214,799 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.3K | 179,149 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.4K | 28,916 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.4K | 181,650 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5K | 72,427 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 145,713 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | $22,347 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.8K | 3,301 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.1K | 66,681 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.4K | 145,565 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 124,397 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0K | 284,428 | 0.0% |
| Alcon(ALC) | ORD SHS | H01301128 | $8.2K | 145,078 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.4K | 75,874 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $8.4K | 244,398 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 70,351 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 69,219 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $9.3K | 647,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4K | 53,288 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.5K | 196,390 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 236,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 159,355 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6K | 162,261 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | $115,303 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.8K | 181,396 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $9.8K | 78,005 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.1K | 33,938 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.3K | 160,377 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.9K | $221,631 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 61,783 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.9K | 237,825 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $11.0K | 228,354 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.0K | 57,415 | 0.0% |