Q2 2020 Holdings
Filed 2020-08-12 | 507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | $14,168 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,873 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 38,145 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.3K | 41,710 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 11,375 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.3K | 11,250 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.3K | $35,700 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | $25,469 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 109,893 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | $16,340 | 0.0% |
| Talend S A | ADS | 874224207 | $1.4K | 39,395 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,936 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 17,175 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4K | 27,630 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 4,264 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 14,632 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 4,771 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 13,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.4K | 77,450 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.4K | 51,853 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 3,270 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.4K | 14,864 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | $17,839 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5K | 104,685 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 18,702 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 12,101 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.6K | 126,224 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | $18,087 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.6K | 331,900 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.6K | 64,560 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,216 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 23,001 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.6K | 18,875 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.6K | 314,847 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,798 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6K | 128,655 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 39,220 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 89,612 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.6K | 53,775 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 5,275 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.7K | 16,475 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 14,250 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1.7K | 997,445 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | $21,310 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 1,099 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.8K | 291,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.8K | 162,025 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.8K | 366,996 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 8,372 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 52,320 | 0.0% |