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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $678 | 7,330 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $680 | 4,425 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $694 | 12,900 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $732 | 5,925 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $735 | 10,150 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $752 | 89,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $765 | 8,706 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $765 | 2,038 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $773 | 5,040 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $862 | 7,738 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $874 | 10,440 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $875 | 5,280 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 12,342 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 20,775 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 5,885 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 31,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,605 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,601 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,788 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 23,276 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,048 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 24,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 20,416 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,180 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 20,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 12,375 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,932 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 22,233 | 0.0% |
| Phunware Inc | COM | 71948P100 | $1.8K | 1,550,227 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 11,465 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 22,614 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 11,456 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,026 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 45,360 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.1K | 25,361 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 27,689 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7K | 137,771 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,243 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 18,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,987 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.3K | 20,982 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.3K | 32,180 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $4.4K | 313,646 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.5K | 326,375 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4.6K | 80,944 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.1K | 83,151 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 40,825 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 145,887 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 493,579 | 0.0% |