Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $1.7K | 9,552 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $1.7K | 14,284 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.7K | 15,658 | 0.0% |
| Cogent Communications Group(CCOI) | Common Stock | 19239V302 | $1.8K | 33,536 | 0.0% |
| Interactive Brokers GRO(IBKR) | Common Stock | 45841N107 | $1.9K | 29,091 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.9K | 39,005 | 0.0% |
| Intercontinentalexchange GRO COM(ICE) | Common Stock | 45866F104 | $2.0K | 27,332 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $2.0K | 109,040 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $2.1K | 13,921 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $2.2K | 32,801 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.3K | 24,150 | 0.0% |
| Medtronic PLC COM STK(MDT) | Common Stock | G5960L103 | $2.3K | 26,792 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.4K | 24,876 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $2.4K | 72,185 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.5K | 49,162 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $2.5K | 23,253 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $2.6K | 49,047 | 0.0% |
| Davita Healthcare Partners I(DVA) | Common Stock | 23918K108 | $2.6K | 37,662 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.7K | 27,879 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.7K | 19,310 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $2.9K | 38,611 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $2.9K | 287,902 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $3.1K | 29,400 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.2K | 42,434 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $3.3K | 24,217 | 0.0% |
| AVI Biopharma Inc(SRPT) | Common Stock | 803607100 | $3.4K | 25,370 | 0.0% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $3.4K | 86,517 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $3.4K | 80,483 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $3.6K | 22,690 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.6K | 53,060 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $3.6K | 51,843 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.6K | 37,059 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $3.8K | 15,951 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $3.8K | 62,085 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $3.9K | 46,036 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Common Stock | 09257W100 | $3.9K | 123,896 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $3.9K | 53,229 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.9K | 81,670 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $4.1K | 39,098 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $4.3K | 13,821 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.3K | 78,404 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.4K | 32,774 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.6K | 23,732 | 0.0% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $4.7K | 17,452 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.9K | 76,466 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.0K | 111,843 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5.0K | 368,072 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.0K | 2,962 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.1K | 158,715 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $5.2K | 39,419 | 0.0% |