Q2 2019 Holdings
Filed 2019-07-11 | 127 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $45 | 15,824 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $56 | 11,715 | 0.0% |
| Vereit Inc | COM | 92339V100 | $101 | 11,252 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $172 | 12,020 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206 | 2,044 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $206 | 1,860 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $207 | 4,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $216 | 1,886 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216 | 1,169 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225 | 782 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $228 | 1,857 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $234 | 1,639 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235 | 1,051 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $237 | 1,296 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $239 | 10,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $241 | 4,680 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $243 | 3,130 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $243 | 1,026 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $252 | 43,740 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $253 | 10,621 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260 | 948 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $262 | 2,624 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $262 | 140 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $266 | 2,383 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $280 | 1,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284 | 3,383 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296 | 1,695 | 0.0% |
| Grubhub Inc | COM | 400110102 | $305 | 3,908 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305 | 3,902 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $314 | 1,620 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $316 | 2,084 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $316 | 1,545 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $317 | 7,447 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $321 | 1,844 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $328 | 1,937 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $329 | 4,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331 | 1,593 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $334 | 3,986 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $334 | 28,800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $335 | 3,839 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $342 | 1,863 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $349 | 4,444 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $352 | 7,592 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $353 | 3,180 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $353 | 7,631 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $363 | 3,201 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368 | 1,001 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369 | 1,898 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $389 | 3,369 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $392 | 9,265 | 0.0% |