Q1 2019 Holdings
Filed 2019-05-01 | 727 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $1.9K | 38,160 | 0.0% |
| Interactive Brokers Groups, in(IBKR) | COM | 45841N107 | $1.9K | 36,000 | 0.0% |
| Flexshares Morningstar US Mark(TILT) | COM | 33939L100 | $1.9K | 16,775 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6,456 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $2.0K | 25,150 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.0K | 17,799 | 0.0% |
| Cigna Corporation COM(CI) | COM | 125523100 | $2.0K | 12,685 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 67,344 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.2K | 12,740 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 11,315 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.2K | 51,854 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $2.2K | 50,882 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 42,023 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.3K | 32,217 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.4K | 29,147 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.4K | 43,724 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.5K | 80,290 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.6K | 34,401 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.6K | 16,132 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.6K | 59,236 | 0.0% |
| Ishares Core Msci Emerging MKT(IEMG) | COM | 46434G103 | $2.6K | 49,950 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.7K | 8,893 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $2.8K | 19,259 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $2.9K | 3,704 | 0.0% |
| Chubb Corp COM(CB) | COM | H1467J104 | $3.0K | 21,510 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.1K | 65,100 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $3.3K | 117,705 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.6K | 14,393 | 0.0% |
| Weston Investments, Ltd. 11.20 | COM | 997002050 | $3.6K | 1 | 0.0% |
| Flexshares Morningstar Develop(TLTD) | COM | 33939L803 | $3.7K | 60,667 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $3.7K | 68,724 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.8K | 26,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 72,970 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.0K | 16,350 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $4.1K | 62,335 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.2K | 243,224 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.2K | 49,554 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.4K | 63,590 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 46,789 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.6K | 167,311 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $4.6K | 43,593 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.8K | 88,506 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $4.9K | 55,723 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $5.2K | 40,433 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.2K | 97,942 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.2K | 65,135 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 133,013 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.7K | 40,122 | 0.0% |
| Flexshares Quality Dividend in(QDF) | COM | 33939L860 | $6.0K | 134,173 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.2K | 107,903 | 0.0% |