Q2 2020 Holdings
Filed 2020-08-11 | 1663 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $10.1K | 205,883 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1K | 199,860 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.1K | 59,290 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $10.2K | 32,951 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $10.3K | 92,229 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.3K | 447,485 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3K | 165,602 | 0.0% |
| Bank Hawaii COR(BOH) | COM | 062540109 | $10.3K | 167,526 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $10.3K | 43,020 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $10.3K | 149,629 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.4K | 32,023 | 0.0% |
| General Electric Co | COM | 369604103 | $10.4K | 1,518,576 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $10.4K | 57,928 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.5K | 551,262 | 0.0% |
| iShares(MUB) | RUS 1000 ETF | 464288414 | $10.5K | 91,297 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $10.8K | 36,105 | 0.0% |
| Smith and Nephew(SNN) | SPONSORED ADR | 83175M205 | $10.8K | 284,285 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $10.9K | 38,469 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11.0K | 134,487 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.1K | 811,684 | 0.0% |
| Vanguard BD(VBR) | STAR FDS VG TL INTL STK F | 922908611 | $11.1K | 103,767 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $11.1K | 384,111 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.1K | 91,916 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.2K | 100,912 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.2K | 114,717 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $11.4K | 988,261 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $11.5K | 238,553 | 0.0% |
| Koninklijke Philips N V NY(PHG) | COM | 500472303 | $11.5K | 246,234 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.7K | 51,696 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $11.9K | 154,292 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.3K | 224,024 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.3K | 131,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 276,341 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $12.4K | 69,410 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.4K | 83,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 80,220 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $12.5K | 63,198 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.6K | 345,907 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.7K | 38,032 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $12.7K | 163,376 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $12.8K | 351,237 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 168,744 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0K | 215,053 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.0K | 294,836 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $13.1K | 94,005 | 0.0% |
| Toyota Motor Corp(TM) | SPONSORED ADS | 892331307 | $13.1K | 104,324 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.2K | 92,579 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.3K | 249,606 | 0.0% |
| iShares(EFA) | RUS 1000 VAL ETF | 464287465 | $13.3K | 219,217 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $13.4K | 567,475 | 0.0% |