Q2 2019 Holdings
Filed 2019-07-11 | 299 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 119,858 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,784 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.0K | 3,428 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $876.0K | 5,170 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 9,331 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 8,821 | 6.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $433.0K | 6,750 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $410.0K | 2,080 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.0K | 9,167 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 1,600 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.0K | 1,784 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $41.0K | 37 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $36.0K | 987 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $26.0K | 620 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.0K | 790 | 0.2% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $11.3K | 531,126 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.0K | 162 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 13,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,944 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 8,515 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,902 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 12,475 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,815 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,241 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,908 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 21,660 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,806 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,540 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,035 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 7,210 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 5,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 5,507 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $993 | 36,425 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $992 | 23,332 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $974 | 5,879 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $955 | 16,722 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $936 | 5,536 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $913 | 3,110 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $909 | 19,206 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $907 | 6,968 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $891 | 15,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $875 | 7,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873 | 461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $873 | 4,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $866 | 12,360 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $861 | 2,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $860 | 6,913 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $844 | 4,347 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $822 | 3,367 | 0.0% |