Q4 2019 Holdings
Filed 2020-02-13 | 417 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $2.0K | 35,412 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.0K | 1,519 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 51,189 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 9,334 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.1K | 23,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 9,443 | 0.0% |
| Ishares TR Multifactor USA(LRGF) | COM | 46434V282 | $2.1K | 62,167 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | COM | 72651A207 | $2.2K | 113,713 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $2.2K | 7,306 | 0.0% |
| Spdr Series Trust MD ETF(SPMD) | COM | 78464A847 | $2.3K | 62,278 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 11,288 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,213 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | COM | 921909768 | $2.6K | 46,832 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 11,398 | 0.0% |
| Invesco Exchange Traded FD Water RES ETF(PHO) | COM | 46137V142 | $2.7K | 70,026 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.9K | 21,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 29,861 | 0.0% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | COM | 922042858 | $3.2K | 70,893 | 0.0% |
| Wisdomtree TR ITL High DIV FD(DTH) | COM | 97717W802 | $3.2K | 76,453 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 59,328 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $3.5K | 19,695 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 40,946 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.6K | 11,918 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 26,889 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 39,736 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 24,349 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 24,609 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 155,245 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | COM | 464287671 | $3.8K | 55,695 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.1K | 3,073 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | COM | 97717W307 | $4.1K | 38,852 | 0.0% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | COM | 46641Q837 | $4.1K | 81,665 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 36,505 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.4K | 85,746 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 77,872 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 79,953 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 108,455 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 90,284 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 165,405 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.7K | 79,032 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 87,544 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 63,556 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 37,071 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $4.8K | 40,118 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COM | 921908844 | $4.9K | 39,114 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 15,796 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,725 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $5.1K | 34,743 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 12,176 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2K | 70,183 | 0.0% |