Q3 2018 Holdings
Filed 2018-11-09 | 170 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $847 | 6,641 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $858 | 84,362 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | ADR | 780259206 | $861 | 12,635 | 0.0% |
| Texas Pacific Land Trust - TPL | Common Stock | 882610108 | $863 | 1,000 | 0.0% |
| Vanguard Mid-Cap Growth - VOT(VOT) | Vang ETF | 922908538 | $864 | 6,065 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $866 | 16,468 | 0.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $868 | 9,041 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $887 | 10,291 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $891 | 9,805 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $967 | 22,518 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $971 | 18,193 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $983 | 12,488 | 0.0% |
| SEI Investments Co. - Seic(SEIC) | Common Stock | 784117103 | $995 | 16,280 | 0.0% |
| Price, T. Rowe Group - Trow(TROW) | Common Stock | 74144T108 | $1.0K | 9,600 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.1K | 10,375 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1K | 3,780 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.1K | 15,683 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1K | 3,050 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.1K | 955 | 0.0% |
| Taiwan Semiconductor MFG Co LTD SPO(TSM) | Sponsored ADR | 874039100 | $1.2K | 26,270 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2K | 5,675 | 0.0% |
| Insperity Inc. - NSP(NSP) | Common Stock | 45778Q107 | $1.2K | 10,480 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.3K | 5,232 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $1.3K | 39,675 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.3K | 14,535 | 0.0% |
| Schlumberger Ltd(SLB) | Sponsored ADR | 806857108 | $1.3K | 22,090 | 0.0% |
| Shire Plc Adr | ADR | 82481R106 | $1.4K | 7,573 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.4K | 18,420 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.4K | 9,340 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.4K | 14,957 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.4K | 61,477 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.5K | 6,916 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.5K | 1,211 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.5K | 10,100 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.5K | 20,269 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.5K | 13,100 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $1.5K | 6,262 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.6K | 7,040 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.6K | 13,825 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7K | 29,700 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $1.7K | 25,052 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.7K | 20,488 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.8K | 19,785 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 12,901 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $1.8K | 3,855 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.9K | 11,636 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.0K | 18,325 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $2.0K | 8,222 | 0.0% |
| Fiserv Inc. - Fisv(FISV) | Common Stock | 337738108 | $2.0K | 24,400 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.1K | 12,291 | 0.0% |