Q2 2018 Holdings
Filed 2018-07-19 | 130 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COM | 731068102 | $1.1K | 9,179 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 31,725 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $1.2K | 50,050 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3K | 20,646 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 36,000 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.5K | 46,500 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.6K | 20,085 | 0.0% |
| Sch US Tips Etf(SCHP) | ETF | 808524870 | $1.6K | 28,581 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6K | 16,380 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.7K | 29,332 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 76,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.8K | 25,154 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 44,175 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $2.0K | 19,108 | 0.0% |
| Viacom Inc Non Vtg Cl B(VIAB) | COM | 92553P201 | $2.1K | 68,675 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.1K | 30,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 30,352 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 21,095 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 16,904 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.3K | 23,693 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $2.4K | 32,012 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.6K | 15,343 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $3.1K | 62,727 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $3.1K | 46,018 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 17,571 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 78,383 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $3.6K | 71,064 | 0.0% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $3.7K | 73,633 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.8K | 55,349 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $3.9K | 127,944 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.2K | 25,505 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.4K | 41,468 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $4.5K | 46,476 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.6K | 118,997 | 0.0% |
| Allegiance Bancshare | COM | 01748H107 | $4.6K | 105,815 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $4.8K | 72,519 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 67,295 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.1K | 114,610 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.2K | 54,590 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 85,317 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.5K | 3,251 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $5.5K | 38,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 81,976 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9K | 61,483 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 74,667 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $6.6K | 80,280 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 110,576 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.9K | 67,350 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $8.1K | 63,476 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.2K | 466,305 | 0.0% |