Q2 2020 Holdings
Filed 2020-08-13 | 128 holdings | $584.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec | Com | 369604103 | $200.8K | 29,400 | 0.0% |
| Kimberly Clark(KMB) | Com | 494368103 | $201.2K | 1,424 | 0.0% |
| Kirby Corp(KEX) | Com | 497266106 | $212.4K | 3,965 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $223.8K | 1,435 | 0.0% |
| Bank of America(BAC) | Com | 060505104 | $225.8K | 9,508 | 0.0% |
| Proshares Ultra(QLD) | Com | 74347R206 | $230.8K | 1,563 | 0.0% |
| Prosperity Bancshares Inc(PB) | Com | 743606105 | $231.6K | 3,900 | 0.0% |
| Ishares TR DOW Jones Basic Materials(IYM) | Com | 464287838 | $248.0K | 2,779 | 0.0% |
| S & P 500 Depository Receipt(SPY) | Com | 78462F103 | $250.1K | 811 | 0.0% |
| Jazz Pharmaceutical Splc(JAZZ) | Com | G50871105 | $259.3K | 2,350 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $265.5K | 1,965 | 0.0% |
| Chestnut Street Exchange FD | Com | 166668103 | $273.2K | 375 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $279.4K | 8,410 | 0.0% |
| Ishares S&P Global 100 Index(IOO) | Com | 464287572 | $295.3K | 5,594 | 0.1% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $301.6K | 5,130 | 0.1% |
| Simon Ppty GRP(SPG) | Com | 828806109 | $303.0K | 4,431 | 0.1% |
| Ishares TR Mid Core Index FD(IMCB) | Com | 464288208 | $305.7K | 1,658 | 0.1% |
| Ishares TR S&P 500 Index FD(IVV) | Com | 464287200 | $311.5K | 1,006 | 0.1% |
| Public Storage(PSA) | Com | 74460D109 | $314.5K | 1,639 | 0.1% |
| RH COM(RH) | Com | 74967X103 | $321.1K | 1,290 | 0.1% |
| Bank of Nova Scotia(BNS) | Com | 064149107 | $321.7K | 7,800 | 0.1% |
| Vanguard Intl Equity Emerging Mkts(VWO) | Com | 922042858 | $324.8K | 8,200 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | Com | 45384B106 | $327.1K | 8,072 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $330.2K | 4,291 | 0.1% |
| IBM Corp(IBM) | Com | 459200101 | $346.5K | 2,869 | 0.1% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $349.4K | 11,473 | 0.1% |
| Ishares DJ International Dividend Index(IDV) | Com | 464288448 | $361.7K | 14,400 | 0.1% |
| Ishares TR DOW Jones Heathcare(IYH) | Com | 464287762 | $367.9K | 1,706 | 0.1% |
| First Financial Bankshares Inc(FFIN) | Com | 32020R109 | $375.6K | 13,000 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $384.2K | 8,900 | 0.1% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $403.4K | 21,605 | 0.1% |
| Ishares TR Small Growth Index(ISCG) | Com | 464288604 | $427.9K | 1,936 | 0.1% |
| Nike Inc CL B(NKE) | Com | 654106103 | $498.6K | 5,085 | 0.1% |
| Ishares TR DOW Jones Finl Sector Index(IYF) | Com | 464287788 | $513.9K | 4,666 | 0.1% |
| Ishares TR DOW Jones Consumer(IYC) | Com | 464287580 | $582.2K | 2,658 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $592.8K | 3,234 | 0.1% |
| Ishares DJ Industrial(IYJ) | Com | 464287754 | $640.0K | 4,244 | 0.1% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $660.8K | 612 | 0.1% |
| Spdr S&P International DVD(DWX) | Com | 78463X772 | $728.9K | 22,000 | 0.1% |
| Ishares World Ex-US Real Estate | Com | 464288422 | $739.1K | 24,450 | 0.1% |
| Emerson Elec(EMR) | Com | 291011104 | $745.9K | 12,025 | 0.1% |
| Automatic Data(ADP) | Com | 053015103 | $790.2K | 5,307 | 0.1% |
| Eaton Corp(ETN) | Com | G29183103 | $802.6K | 9,175 | 0.1% |
| Energy Transfer LP(ET) | Com | 29273V100 | $811.7K | 114,005 | 0.1% |
| Ishares TR Russell 2000 Index FD(IWM) | Com | 464287655 | $876.3K | 6,120 | 0.1% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $898.2K | 13,667 | 0.2% |
| GS Emerging Market ETF(GEM) | Com | 381430206 | $908.7K | 30,000 | 0.2% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $1.0M | 6,164 | 0.2% |
| General Mills(GIS) | Com | 370334104 | $1.0M | 16,901 | 0.2% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $1.0M | 24,746 | 0.2% |