Q3 2019 Holdings
Filed 2019-11-12 | 816 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $967 | 4,186 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $967 | 23,030 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $977 | 18,460 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $985 | 22,451 | 0.0% |
| Ishares S&P 500 Value Index FU(IVE) | COM | 464287408 | $986 | 8,273 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $989 | 16,686 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $992 | 6,534 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.0K | 12,342 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 10,714 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.0K | 3,739 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 5,993 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $1.0K | 37,862 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 6,304 | 0.0% |
| Snap-On Inc COM(SNA) | COM | 833034101 | $1.1K | 6,870 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 11,912 | 0.0% |
| SBA Communications Corp REIT C(SBAC) | COM | 78410G104 | $1.1K | 4,558 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.1K | 9,833 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $1.1K | 6,228 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | COM | 670100205 | $1.2K | 22,969 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $1.2K | 6,530 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $1.2K | 22,540 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $1.2K | 29,720 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1.2K | 21,660 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.2K | 13,800 | 0.0% |
| Vanguard Small Cap Index Fund(VB) | COM | 922908751 | $1.2K | 8,012 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 36,330 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $1.3K | 44,475 | 0.0% |
| F.n.f Group(FNF) | COM | 31620R303 | $1.3K | 29,190 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.3K | 19,027 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.3K | 21,272 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $1.3K | 28,720 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $1.4K | 12,050 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.4K | 48,315 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4K | 6,749 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.4K | 41,760 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 29,318 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $1.4K | 26,340 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.4K | 36,320 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,440 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.4K | 24,670 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.4K | 26,300 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.4K | 7,910 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 15,620 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.5K | 22,229 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1.5K | 33,320 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.5K | 10,421 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.5K | 19,382 | 0.0% |
| Mccormick & Company, Inc.(MKC) | COM | 579780206 | $1.5K | 9,815 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $1.5K | 9,166 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.5K | 33,280 | 0.0% |