Q3 2020 Holdings
Filed 2020-10-27 | 508 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.6K | 55,374 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 8,027 | 0.0% |
| IBS Partners Ltd(FIZZ) | COM | 635017106 | $1.6K | 23,556 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 12,198 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $1.6K | 25,034 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.6K | 44,923 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 9,332 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 7,776 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.6K | 24,173 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7K | 19,497 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.7K | 8,766 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7K | 74,694 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 43,148 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.7K | 5,477 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.8K | 14,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 29,885 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 46,108 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8K | 8,659 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 32,998 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 23,391 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $1.8K | 13,236 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 8,220 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 36,960 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 13,023 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $1.9K | 5,750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 19,914 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 18,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 31,343 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,643 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 24,033 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $2.0K | 19,609 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.0K | 3,915 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.0K | 12,825 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.0K | 6,499 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 9,357 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 21,015 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.1K | 35,643 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 40,263 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.2K | 22,476 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.2K | 36,624 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 95,667 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 12,767 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 4,558 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 14,380 | 0.0% |
| Raytheon Technologies Corp(RTX) | None | 75513E101 | $2.3K | 39,286 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 21,536 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.3K | 24,005 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 24,181 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 17,348 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $2.4K | 65,784 | 0.0% |