Q4 2019 Holdings
Filed 2020-02-03 | 673 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGP) | CL A COM | 55303A105 | $1.5K | 48,074 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.5K | 32,302 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 20,914 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,049 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 29,416 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 11,569 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.5K | 9,498 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 13,013 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,914 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $1.6K | 12,667 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 17,298 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $1.6K | 14,003 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 16,775 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $1.6K | 29,091 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 16,414 | 0.0% |
| iShares ETFs(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 16,160 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 18,244 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 8,686 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,707 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 13,939 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 12,582 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7K | 66,526 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.7K | 20,344 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $1.8K | 7,671 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.8K | 37,396 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 13,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,440 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9K | 37,985 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.9K | 29,162 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 13,593 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.9K | 9,885 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0K | 12,417 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $2.0K | 39,258 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 19,202 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.0K | 23,865 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $2.0K | 57,952 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $2.1K | 67,620 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 34,334 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.1K | 15,797 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1K | 7,402 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.1K | 21,361 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 10,140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 33,325 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.2K | 35,473 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $2.2K | 23,906 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.2K | 24,424 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 37,670 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 12,673 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 24,471 | 0.0% |
| iShares ETFs(IGM) | EXPND TEC SC ETF | 464287549 | $2.3K | 9,566 | 0.0% |