Q4 2019 Holdings
Filed 2020-02-12 | 167 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $486 | 8,307 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $502 | 7,826 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $514 | 16,733 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $518 | 3,035 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $524 | 22,787 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $528 | 9,785 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $538 | 4,494 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $548 | 4,609 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $557 | 10,357 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $566 | 13,937 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $569 | 2,475 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $604 | 19,785 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $619 | 18,904 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $629 | 8,942 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $636 | 4,964 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $659 | 7,147 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $674 | 14,843 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $683 | 5,654 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $709 | 3,972 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $736 | 14,510 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $799 | 93,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $801 | 10,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $809 | 6,714 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $895 | 9,999 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $947 | 8,752 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $984 | 6,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,654 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 29,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,102 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 20,836 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 8,408 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 9,153 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 6,854 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,072 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 9,101 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,738 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 13,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,069 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 53,671 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 9,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,310 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 15,626 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 13,969 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 20,674 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.4K | 24,784 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 38,926 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 7,012 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,689 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,315 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 18,693 | 0.0% |