Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson(WTW) | COM | G96629103 | $11.1K | 65,402 | 0.0% |
| Ishares SP Smallcap(IJR) | 600 INDEX | 464287804 | $11.3K | 201,669 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.3K | 224,381 | 0.0% |
| Trane Technologies(TT) | PLC SHS | G8994E103 | $11.4K | 137,466 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.4K | 308,440 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.4K | 78,926 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.4K | 64,296 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $11.4K | 166,267 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 123,376 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $11.6K | 271,934 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 74,793 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11.8K | 134,061 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.8K | 133,242 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.8K | 131,781 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $11.8K | 144,277 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.0K | 142,811 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.1K | 210,979 | 0.0% |
| Ishares TR(IUSG) | CORE SandP US GWT | 464287671 | $12.1K | 211,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.1K | 144,186 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.2K | 57,529 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.2K | 286,638 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.2K | 120,589 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $12.5K | 99,775 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $12.5K | 89,070 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $12.5K | 663,923 | 0.0% |
| Vanguard(VBR) | SM CAP VALUE ETF | 922908611 | $12.5K | 140,681 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.5K | 107,662 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR B | 780259206 | $12.6K | 361,108 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $12.6K | 366,046 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.8K | 1,187,502 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $12.8K | 376,560 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $12.8K | 30,750 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.1K | 94,338 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.2K | 158,266 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.2K | 164,040 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.3K | 100,185 | 0.0% |
| Seagate Technology(STX) | PLC SHS | G7945M107 | $13.4K | 273,818 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $13.4K | 66,713 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 114,712 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.5K | 87,273 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.6K | 27,546 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7K | 159,040 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $13.7K | 230,242 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $13.9K | 339,151 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.9K | 198,164 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0K | 187,432 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.1K | 164,273 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $14.1K | 81,297 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $14.2K | 530,717 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $14.3K | 337,982 | 0.0% |