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Syntal Capital Partners, LLC

Q4 2019 Holdings

Filed 2020-02-10 | 98 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummings Inc(CMI)COM231021106$991.0K5,54124.1%
Burlington Stores Inc(BURL)COM122017106$956.0K4,19423.3%
Builders Firdtsource Inc(BLDR)COM12008R107$948.0K37,34223.1%
Cracker Barrel Old Ctry Store(CBRL)COM22410J106$908.0K5,90722.1%
Conoco Phillips(COP)COM20825C104$132.0K2,0313.2%
Pimco Enhanced Short Maturity(MINT)COM72201R833$24.1K237,4430.6%
iShares Trust Core Msci Eafe ETF(IEFA)COM46432F842$20.6K315,8890.5%
S&P 500 Depository Reciept Total(SPY)COM78462F103$12.8K39,6950.3%
Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl(GSY)COM46090A887$10.5K207,6150.3%
iShares Trust Core Dividend Growth ETF(DGRO)COM46434V621$9.1K215,5270.2%
iShares Tr Msci USA Quality Factor ETF(QUAL)COM46432F339$4.6K45,5140.1%
Spdr S&P Emerging Markets ETF Total(SPEM)COM78463X509$4.2K113,0240.1%
iShares Russell 1000 Index Fund(IWB)COM464287622$3.4K18,8210.1%
iShares Russell 2000 Index Fund(IWM)COM464287655$3.1K18,9050.1%
Parsley Energy IncCOM701877102$3.0K161,2510.1%
Spdr Msci Eafe Strategic factors ETF(QEFA)COM78463X434$3.0K44,1750.1%
iShares Msci Eafe Small Cap Index Fund(SCZ)COM464288273$2.7K43,4030.1%
iShares Edge Msci ETF(EMGF)COM46434G889$2.4K53,4960.1%
Texas PAC LDCOM882610108$2.4K3,0220.1%
iShares Msci USA Momentum Index Fund(MTUM)COM46432F396$2.4K18,7920.1%
iShares Treafe Min Volat(EFAV)COM46429B689$2.3K31,0300.1%
Target Corp(TGT)COM87612E106$2.1K16,0710.1%
Procter & Gamble Co(PG)COM742718109$2.0K16,3690.0%
Exxon Mobil Corp(XOM)COM30231G102$1.9K26,9460.0%
iShares Edge Msci USA Value Factor ETF(VLUE)COM46432F388$1.8K20,5630.0%
Apple Inc(AAPL)COM037833100$1.8K6,2700.0%
iShares Msci Emerging Mkts Min Volatilty(EEMV)COM464286533$1.2K19,7720.0%
Caterpillar Inc(CAT)COM149123101$1.1K7,5890.0%
Rockwell Automation Inc(ROK)COM773903109$1.1K5,4460.0%
Verizon Communications Inc(VZ)COM92343V104$1.1K17,9290.0%
Johnson & Johnson(JNJ)COM478160104$1.1K7,5250.0%
Lam Research Corp(LRCXEUR)COM512807108$1.1K3,7100.0%
Williams Cos Inc(WMB)COM969457100$1.1K45,1970.0%
Teradyne Inc(TER)COM880770102$1.1K15,4120.0%
Lululemon Athletica Inc(LULU)COM550021109$1.0K4,4760.0%
Kla-Tencor Corp(KLAC)COM482480100$1.0K5,8010.0%
Autozone Inc(AZO)COM053332102$1.0K8510.0%
Entery Corp(ETR)COM29364G103$1.0K8,5680.0%
Clorox Co(CLX)COM189054109$1.0K6,6820.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.0K7,3640.0%
Ford Mtr Co(F)COM345370860$1.0K110,1190.0%
IHSMarkit Ltd(IHS)COMG47567105$1.0K13,6020.0%
Broadcom Limited(AVGO)COM11135F101$1.0K3,2420.0%
Qualcomm Inc(QCOM)COM747525103$1.0K11,5740.0%
Weyerhaeuser Co(WY)COM962166104$1.0K33,6780.0%
Lauder Estee CosInc(EL)COM518439104$1.0K4,8940.0%
Lyondellbasell Industries(LYB)COMN53745100$99510,5320.0%
New Oriental Ed & Tech Grp IncCOM647581107$9908,1650.0%
Viper Energy Partners LPCOM92763M105$98740,0390.0%
International Business Machines Corp(IBM)COM459200101$9837,3360.0%
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