Q1 2020 Holdings
Filed 2020-04-24 | 211 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 27,251 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 23,740 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.4K | 56,866 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 12,494 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 7,925 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,604 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 41,880 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 17,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 24,854 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 25,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,605 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 23,275 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 134,051 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 12,837 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 13,503 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $2.1K | 77,152 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 13,902 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,161 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 28,119 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 49,617 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 15,506 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 18,159 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 31,601 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 29,143 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 12,719 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 180,758 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.2K | 99,773 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 70,388 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 43,274 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 43,650 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 11,341 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 27,238 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 179,963 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 24,444 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8K | 65,790 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 47,865 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 30,866 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 26,026 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 30,680 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.5K | 183,145 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 49,433 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 28,607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 36,578 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 21,333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 35,516 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 154,849 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2K | 108,444 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 69,285 | 0.1% |