Q1 2020 Holdings
Filed 2021-01-19 | 155 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $589 | 10,661 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $595 | 3,835 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $604 | 19,764 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $654 | 13,694 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $666 | 6,668 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $667 | 27,600 | 0.0% |
| First Finl Bankshares(FFIN)A | COM | 32020R109 | $692 | 25,797 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $692 | 7,218 | 0.0% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $702 | 32,136 | 0.0% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $705 | 6,509 | 0.0% |
| Wisdomtree TR(DIM)A | INTL MIDCAP DV | 97717W778 | $713 | 15,223 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $724 | 12,987 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $732 | 17,361 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $740 | 5,371 | 0.0% |
| Vanguard Funds PLC S&P 500 UCI | COM | G9T17W137 | $740 | 13,801 | 0.4% |
| Ishs CR Msci EM Accum PTG SHS | ETF | G49507836 | $741 | 26,450 | 0.4% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $745 | 17,469 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $758 | 8,572 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $785 | 3,909 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $799 | 3,091 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $827 | 15,281 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $828 | 24,570 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $829 | 9,428 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $846 | 29,070 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $849 | 9,559 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $861 | 17,661 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $865 | 13,770 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $868 | 7,582 | 0.0% |
| Wisdomtree TR(OPPE)A | EUR HDG SMLCAP | 97717X552 | $888 | 38,665 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $910 | 10,628 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $910 | 5,758 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $913 | 8,226 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $915 | 21,585 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $924 | 8,190 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $927 | 11,029 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $928 | 799 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $944 | 3,986 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $961 | 8,005 | 0.0% |
| MGM Growth Pptys LLC(MGP)A | CL A COM | 55303A105 | $971 | 41,010 | 0.0% |
| Total S.A.(TTEN)A | SPONSORED ADS | 89151E109 | $982 | 26,383 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $1.0K | 19,662 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.0K | 12,905 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $1.1K | 22,277 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $1.2K | 64,802 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.2K | 26,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2K | 7,473 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.2K | 30,709 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.2K | 23,645 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2K | 41,873 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2K | 38,073 | 0.0% |