Q1 2018 Holdings
Filed 2018-04-25 | 533 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.3K | 53,799 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.3K | 8,500 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.4K | 24,075 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $1.4K | 13,800 | 0.0% |
| Monsanto Co COM | COM | 61166W101 | $1.5K | 12,521 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,056 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $1.5K | 21,059 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.6K | 14,365 | 0.0% |
| Westwood Core Investment Grade | COM | 217001999 | $1.6K | 13,342 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.6K | 25,078 | 0.0% |
| American Intl Group COM(AIG) | COM | 026874784 | $1.6K | 29,759 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.6K | 10,621 | 0.0% |
| Aetna Inc COM | COM | 00817Y108 | $1.7K | 9,975 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.7K | 24,812 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.7K | 21,145 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $1.7K | 28,635 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 28,856 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 8,930 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $1.8K | 3,600 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $1.8K | 45,360 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.9K | 43,231 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.9K | 40,063 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.9K | 17,325 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 24,289 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.0K | 41,740 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.0K | 148,578 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 10,700 | 0.0% |
| Estee Lauder Company COM(EL) | COM | 518439104 | $2.1K | 13,718 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 12,705 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $2.1K | 55,742 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 63,679 | 0.0% |
| Westwood Concentrated Large CA | COM | 532000999 | $2.2K | 14,029 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.3K | 52,936 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.4K | 23,687 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.5K | 11,384 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.5K | 39,209 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.5K | 55,294 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.5K | 24,240 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $2.5K | 16,852 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $2.7K | 22,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 54,746 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.9K | 8,528 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.0K | 30,161 | 0.0% |
| Carnival Corp CL A(CCL) | COM | 143658300 | $3.0K | 45,202 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.0K | 45,700 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $3.1K | 20,997 | 0.0% |
| Chubb Corp COM(CB) | COM | H1467J104 | $3.2K | 23,095 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.2K | 238,541 | 0.0% |
| ASH Grove Cement Co | COM | 043693100 | $3.5K | 6,625 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $3.6K | 63,156 | 0.0% |