Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6K | 200,878 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.6K | 62,797 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.7K | 47,736 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.8K | 86,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 25,078 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9K | 353,023 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.9K | 86,394 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.0K | 69,919 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $10.0K | 57,621 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $10.0K | 283,762 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR | 92857W308 | $10.0K | 520,695 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.1K | 77,918 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.1K | 215,168 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.2K | 99,148 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | CL-A | 099502106 | $10.2K | 226,222 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.2K | 173,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 38,172 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.2K | 321,506 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.3K | 136,435 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.4K | 75,710 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $10.4K | 869,417 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.4K | 145,440 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $10.5K | 181,275 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $10.5K | 395,489 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.5K | 98,489 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.5K | 90,385 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.5K | 220,885 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6K | 341,554 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $10.6K | 220,162 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.6K | 201,230 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.7K | 67,409 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $10.7K | 217,640 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.7K | 205,532 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 125,619 | 0.0% |
| Ishares Russell(IWM) | 2000 ETF | 464287655 | $10.9K | 81,107 | 0.0% |
| Ishares S&P(GSG) | GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $11.1K | 790,913 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $11.1K | 60,522 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.1K | 179,506 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.2K | 209,568 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.2K | 227,778 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $11.4K | 84,953 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.4K | 193,875 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $11.5K | 126,047 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 43,924 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.5K | 115,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 235,496 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.8K | 107,023 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.1K | 148,748 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 113,921 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $12.2K | 165,213 | 0.0% |