Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.2K | 165,586 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $16.2K | 108,495 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.4K | 100,828 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4K | 138,099 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $16.5K | 355,354 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.6K | 65,015 | 0.0% |
| Vanguard Intl(VEU) | EQUITY INDEX FD ALLWRLD EX US | 922042775 | $16.6K | 308,608 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.7K | 150,149 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $16.8K | 296,203 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.8K | 225,620 | 0.0% |
| Vanguard(VEA) | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $16.8K | 380,666 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $16.8K | 3,023,381 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.1K | 110,482 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $17.2K | 337,506 | 0.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $17.3K | 411,455 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $17.3K | 493,382 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.3K | 287,867 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $17.4K | 5,243,715 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.6K | 138,507 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.7K | 354,580 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.3K | 615,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4K | 76,072 | 0.0% |
| iShares Core U.S.(AGG) | Aggregate Bond ETF | 464287226 | $18.6K | 165,455 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.6K | 155,356 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.7K | 81,196 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $18.7K | 87,689 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.9K | 95,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 273,420 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $19.2K | 144,395 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $19.4K | 101,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.8K | 311,467 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.9K | 199,298 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $19.9K | 61,817 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.0K | 987,069 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $20.1K | 221,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.1K | 180,610 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.2K | 255,042 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.4K | 408,854 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.4K | 97,358 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $20.6K | 175,609 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $20.7K | 182,212 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.8K | 87,452 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.8K | 76,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9K | 105,566 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.9K | 185,619 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $21.3K | 102,946 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.4K | 420,454 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.5K | 143,429 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $21.5K | 600,505 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.6K | 84,088 | 0.0% |