Q1 2020 Holdings
Filed 2020-04-16 | 191 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $31.9K | 50,340 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $64.0K | 10,602 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $176.6K | 22,240 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $209.0K | 3,895 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | COMMON STOCK | 464287655 | $211.8K | 1,850 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $218.9K | 3,966 | 0.1% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $228.9K | 11,160 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $242.2K | 1,400 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $253.7K | 1,537 | 0.1% |
| Liberty Siriusxm Group CL C(LSXMKUSD) | COMMON STOCK | 531229607 | $274.5K | 8,680 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $275.2K | 5,923 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $276.9K | 142 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $282.9K | 2,550 | 0.1% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $283.6K | 20,044 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $288.4K | 10,050 | 0.2% |
| Liberty Global PLC CL C | COMMON STOCK | G5480U120 | $290.2K | 18,475 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $297.8K | 2,949 | 0.2% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $301.0K | 5,000 | 0.2% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $303.4K | 13,912 | 0.2% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $318.7K | 3,715 | 0.2% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $333.6K | 5,764 | 0.2% |
| Carmax(KMX) | COMMON STOCK | 143130102 | $341.6K | 6,345 | 0.2% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $348.0K | 8,275 | 0.2% |
| Target(TGT) | COMMON STOCK | 87612E106 | $351.0K | 3,775 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $351.6K | 3,401 | 0.2% |
| Lowes(LOW) | COMMON STOCK | 548661107 | $368.1K | 4,278 | 0.2% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $389.6K | 10,200 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $396.2K | 5,150 | 0.2% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $399.7K | 4,000 | 0.2% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $402.5K | 4,814 | 0.2% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $412.0K | 2,730 | 0.2% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $415.8K | 10,879 | 0.2% |
| Raytheon New(RTN1USD) | COMMON STOCK | 755111507 | $423.5K | 3,229 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $432.1K | 4,799 | 0.2% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $465.1K | 9,225 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $471.3K | 22,200 | 0.2% |
| Texas Pacific Land Trust | COMMON STOCK | 882610108 | $475.0K | 1,250 | 0.2% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $475.4K | 12,295 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $480.6K | 16,486 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $494.5K | 6,490 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $500.9K | 16,263 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $509.4K | 3,263 | 0.3% |
| Spdr Health Care ETF(XLV) | COMMON STOCK | 81369Y209 | $512.0K | 5,780 | 0.3% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $518.7K | 3,000 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $524.2K | 3,170 | 0.3% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $534.6K | 10,000 | 0.3% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $537.8K | 11,738 | 0.3% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $545.2K | 9,782 | 0.3% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $556.1K | 3,809 | 0.3% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $575.6K | 5,746 | 0.3% |