Q2 2018 Holdings
Filed 2018-08-14 | 224 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $288 | 6,809 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294 | 1,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $295 | 1,732 | 0.0% |
| Praxair Inc | COM | 74005P104 | $298 | 1,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $302 | 9,392 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $307 | 6,026 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $308 | 4,237 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $311 | 4,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315 | 1,615 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $316 | 2,747 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $326 | 2,028 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $328 | 2,004 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $335 | 6,634 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $338 | 9,626 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $355 | 10,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 8,125 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $360 | 3,295 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $362 | 2,779 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $362 | 8,088 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $363 | 8,031 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $367 | 3,765 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $371 | 4,467 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $373 | 10,031 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $376 | 2,111 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $377 | 3,783 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $382 | 4,655 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $387 | 5,622 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $390 | 2,816 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $395 | 3,228 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $401 | 4,214 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $409 | 7,796 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $412 | 9,365 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $414 | 2,550 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $424 | 5,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $440 | 4,603 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $458 | 3,559 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $462 | 9,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $470 | 3,260 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $481 | 15,800 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $493 | 4,614 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $495 | 5,928 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $506 | 5,279 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $513 | 9,140 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $551 | 7,221 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $565 | 10,267 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $591 | 4,372 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $603 | 7,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622 | 7,514 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $643 | 2,685 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $646 | 33,700 | 0.0% |