Q3 2019 Holdings
Filed 2019-11-05 | 366 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.6K | 2,920 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 26,310 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6K | 10,164 | 0.0% |
| Landstar Systems(LSTR)A | COM | 515098101 | $1.6K | 14,400 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $1.6K | 16,951 | 0.0% |
| Heico Corp(HEI/A)A | CL A | 422806208 | $1.6K | 16,746 | 0.0% |
| Jack Henry & Associates Inc(JKHY)A | COM | 426281101 | $1.7K | 11,377 | 0.0% |
| Applied Materials(AMAT)A | COM | 038222105 | $1.7K | 33,465 | 0.0% |
| BlackRock Fund Advisors(IWP)A | RUS MD CP GR ETF | 464287481 | $1.7K | 11,875 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.7K | 20,933 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $1.7K | 10,200 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 11,617 | 0.0% |
| Taiwan Semicon MAN(TSM) | SPONSORED ADS | 874039100 | $1.7K | 37,343 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.8K | 73,126 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 17,470 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.8K | 24,520 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.8K | 13,249 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.9K | 10,122 | 0.0% |
| BHP Group PLC(BBL)A | SPONSORED ADR | 05545E209 | $1.9K | 44,174 | 0.0% |
| SiteOne Landscape Supply Inc(SITE)A | COM | 82982L103 | $1.9K | 25,626 | 0.0% |
| Smith & Nephew PLC(SNN)A | SPDN ADR NEW | 83175M205 | $1.9K | 39,518 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.9K | 16,104 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 28,745 | 0.0% |
| BK of NY Mellon CP(BK)A | COM | 064058100 | $1.9K | 42,516 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $1.9K | 15,216 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $1.9K | 42,946 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 12,269 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.0K | 31,935 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 26,165 | 0.0% |
| BlackRock Fund Advisors(IGM) | EXPND TEC SC ETF | 464287549 | $2.1K | 9,586 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $2.1K | 34,334 | 0.0% |
| Republic Services Inc(RSG)A | COM | 760759100 | $2.1K | 24,407 | 0.0% |
| First Financial Bankshares Inc(FFIN)A | COM | 32020R109 | $2.1K | 63,563 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 21,153 | 0.0% |
| Axalta Coating Systems Ltd(AXTA)A | COM | G0750C108 | $2.2K | 71,279 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.2K | 53,382 | 0.0% |
| AmerisourceBergen Corp(COR)A | COM | 03073E105 | $2.2K | 26,690 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $2.2K | 23,182 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.2K | 10,243 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 46,773 | 0.0% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $2.2K | 20,093 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $2.3K | 13,562 | 0.0% |
| Ansys, Inc.(AKX)A | COM | 03662Q105 | $2.3K | 10,250 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 35,578 | 0.0% |
| O'Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $2.3K | 5,871 | 0.0% |
| Phillips 66 Project Developmen | COM UNIT REP INT | 718549207 | $2.3K | 41,399 | 0.0% |
| Royal Dutch Shell(RDS/A)A | SPONS ADR A | 780259206 | $2.4K | 41,600 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.5K | 38,830 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 118,854 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $2.5K | 25,481 | 0.0% |