Q3 2019 Holdings
Filed 2019-11-13 | 658 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,705 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.4K | 12,229 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.5K | 5,199 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 192,214 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 20,725 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 61,989 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.6K | 1,223,050 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 32,269 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 11,561 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 36,723 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 9,910 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 58,058 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.2K | 23,489 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 62,640 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.2K | 56,725 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 50,293 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 88,965 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3K | 161,970 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 101,273 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 22,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 14,569 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4K | 65,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 62,164 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 129,486 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 93,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 9,893 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 37,140 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7K | 13,520 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.8K | 44,584 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3.9K | 74,740 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 30,843 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 35,963 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 23,321 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 15,006 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2K | 28,125 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 77,998 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 63,433 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.5K | 68,404 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.6K | 34,346 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 225,005 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 174,256 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.1K | 42,714 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 65,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 62,527 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 9,842 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 108,993 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 80,826 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2K | 105,728 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 113,483 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.5K | 278,618 | 0.0% |