Q2 2019 Holdings
Filed 2019-08-05 | 517 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.4K | 64,233 | 0.0% |
| MGM Growth Properties LLC(MGP) | COMMON STOCK | 55303A105 | $1.4K | 47,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.5K | 7,135 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.5K | 13,180 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $1.5K | 8,666 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $1.5K | 21,668 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COMMON STOCK | 922908744 | $1.5K | 13,600 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.5K | 20,223 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.5K | 20,481 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.5K | 17,990 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $1.5K | 13,463 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COMMON STOCK | 539439109 | $1.5K | 537,693 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.5K | 11,505 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.6K | 32,066 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.6K | 27,180 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.6K | 8,950 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.7K | 13,874 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $1.7K | 37,462 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.7K | 21,772 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.7K | 13,248 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.7K | 9,873 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.7K | 12,043 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $1.8K | 57,630 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.8K | 11,295 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.8K | 17,478 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $1.8K | 18,155 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.8K | 21,815 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $1.9K | 13,955 | 0.0% |
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $1.9K | 17,355 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.9K | 34,334 | 0.0% |
| Total System Services, Inc.(TSS) | COMMON STOCK | 891906109 | $1.9K | 14,977 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $2.0K | 71,213 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.0K | 44,609 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $2.0K | 16,724 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $2.0K | 12,189 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $2.1K | 47,195 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $2.1K | 10,063 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.1K | 30,577 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | COMMON STOCK | 46429B697 | $2.1K | 33,860 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $2.1K | 24,144 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $2.1K | 71,194 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | COMMON STOCK | 464287549 | $2.2K | 10,000 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COMMON STOCK | 464288877 | $2.2K | 45,006 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.2K | 10,615 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $2.2K | 24,765 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $2.3K | 8,999 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.3K | 21,997 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $2.3K | 26,766 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.3K | 11,289 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.3K | 42,874 | 0.0% |