Q4 2019 Holdings
Filed 2020-02-11 | 273 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HI Crush Inc | COM | 428337109 | $9 | 10,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $17 | 11,100 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $23 | 12,278 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $81 | 33,478 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $129 | 13,440 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $204 | 3,963 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205 | 1,724 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $216 | 2,770 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $225 | 3,171 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $226 | 3,516 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $236 | 900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $247 | 1,480 | 0.0% |
| DTE Energy Co(DTE) | DTE ENERGY CO | 233331107 | $248 | 1,912 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $254 | 5,300 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $256 | 6,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $261 | 1,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 674 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270 | 5,094 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $270 | 1,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $270 | 4,153 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $284 | 2,212 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $303 | 2,532 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $309 | 10,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316 | 1,375 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $322 | 950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322 | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $336 | 4,441 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $338 | 1,750 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $339 | 12,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $341 | 2,589 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $351 | 3,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $386 | 1,875 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $386 | 6,252 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $391 | 4,681 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $403 | 3,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $410 | 1,440 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $421 | 2,785 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $427 | 1,570 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $430 | 4,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $452 | 5,425 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $459 | 2,600 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $466 | 15,990 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $486 | 18,686 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $492 | 979 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $501 | 5,025 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $501 | 3,605 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $503 | 12,660 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $531 | 3,864 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $587 | 2,760 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $599 | 12,600 | 0.0% |