Q2 2018 Holdings
Filed 2018-08-15 | 607 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 90,697 | 0.0% |
| Westwood Concentrated Large CA | COM | 532000999 | $3.1K | 19,580 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.5K | 35,013 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.7K | 46,955 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.8K | 243,224 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.8K | 47,525 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.9K | 20,960 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $4.0K | 60,404 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 46,789 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $4.0K | 27,056 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $4.0K | 67,925 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.1K | 60,903 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $4.1K | 49,295 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.2K | 64,321 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.2K | 130,533 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.2K | 86,966 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $4.3K | 49,055 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.7K | 59,886 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $4.8K | 43,812 | 0.0% |
| Westwood International Fixed I | COM | 456002997 | $4.9K | 51,959 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $4.9K | 23,231 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.0K | 179,116 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.1K | 83,776 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $5.2K | 23,335 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.3K | 38,941 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.3K | 69,272 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.5K | 152,214 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $5.6K | 72,130 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.6K | 99,897 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.8K | 115,563 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.8K | 41,816 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $5.9K | 44,795 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.5K | 26,329 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.0K | 42,158 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 50,725 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.3K | 110,470 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $7.5K | 60,276 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $7.5K | 45,886 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $7.7K | 103,455 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.7K | 28,365 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $7.8K | 55,845 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.0K | 63,961 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.1K | 41,150 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $8.1K | 162,740 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $8.2K | 115,362 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.2K | 39,490 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $8.7K | 142,587 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.9K | 136,876 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.0K | 48,513 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $9.0K | 22,006 | 0.0% |