Q4 2018 Holdings
Filed 2019-02-08 | 882 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal(MT) | COMMON STOCK | 03938L203 | $1.4K | 66,185 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.4K | 14,469 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $1.4K | 9,912 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $1.4K | 29,445 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.4K | 16,573 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $1.4K | 316,549 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.4K | 19,101 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.4K | 12,550 | 0.0% |
| Total System Services, Inc.(TSS) | COMMON STOCK | 891906109 | $1.4K | 17,663 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | OTHER | 85208R101 | $1.4K | 114,608 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $1.4K | 45,230 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.4K | 23,301 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.5K | 9,225 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.5K | 21,807 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $1.5K | 14,877 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.5K | 10,691 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.6K | 31,659 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COMMON STOCK | 539439109 | $1.6K | 621,278 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COMMON STOCK | 464288877 | $1.6K | 35,268 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $1.6K | 39,397 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.6K | 25,940 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.6K | 23,602 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.7K | 27,155 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $1.7K | 104,422 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.7K | 21,604 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $1.7K | 72,076 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.7K | 13,632 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.7K | 32,283 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.7K | 17,725 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | COMMON STOCK | 464287549 | $1.8K | 10,405 | 0.0% |
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $1.8K | 19,245 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.8K | 53,885 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.8K | 11,540 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $1.8K | 7,012 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.8K | 17,913 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $1.8K | 32,035 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.9K | 19,641 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | COMMON STOCK | 464286533 | $1.9K | 33,399 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.9K | 11,841 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $1.9K | 26,580 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $1.9K | 22,089 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $2.0K | 27,497 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.0K | 47,438 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $2.0K | 38,143 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.0K | 1,168 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $2.0K | 17,439 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.0K | 34,339 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $2.0K | 54,414 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $2.1K | 845 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $2.1K | 16,027 | 0.0% |