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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.9K | 47,847 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $4.0K | 19,361 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $4.1K | 61,035 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.1K | 62,962 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 46,514 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.4K | 28,976 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.5K | 21,045 | 0.0% |
| Westwood Intermediate Bond | COM | 005991229 | $4.5K | 40,220 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.6K | 84,418 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $4.6K | 44,542 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $4.6K | 67,253 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.7K | 65,196 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.7K | 21,255 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $4.7K | 23,001 | 0.0% |
| Westwood International Equity | COM | 374003994 | $4.8K | 34,032 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.9K | 61,592 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.0K | 141,306 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.1K | 87,851 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.2K | 75,039 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.3K | 110,744 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.4K | 179,150 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 156,562 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.8K | 54,837 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.4K | 114,672 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $6.5K | 42,431 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.7K | 25,248 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.9K | 33,523 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 50,975 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 111,098 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $7.2K | 46,586 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $7.2K | 101,410 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.3K | 43,513 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $7.5K | 19,151 | 0.0% |
| Westwood International Fixed I | COM | 456002997 | $7.6K | 73,966 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $7.8K | 89,185 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.9K | 133,580 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $8.1K | 161,069 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.2K | 65,041 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $8.3K | 48,675 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $8.5K | 141,852 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.1K | 41,280 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $9.2K | 62,113 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $9.4K | 124,189 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $9.8K | 67,856 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.7K | 143,100 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.2K | 140,677 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.4K | 71,598 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.4K | 73,168 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 185,667 | 0.0% |
| Westwood High Yield Bond - PT | COM | 824003990 | $11.7K | 139,176 | 0.0% |