Q3 2018 Holdings
Filed 2018-11-06 | 371 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COM | 346232101 | $1 | 43 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1 | 54 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $9 | 201 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $20 | 337 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $137 | 10,113 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $157 | 16,896 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $161 | 2,313 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $181 | 853 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $184 | 6,252 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $185 | 6,389 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $200 | 3,791 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $201 | 1,787 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $204 | 4,037 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $214 | 2,519 | 0.0% |
| General Electric Co | COM | 369604103 | $216 | 19,091 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $221 | 2,096 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222 | 1,053 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $222 | 5,091 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $226 | 1,784 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $231 | 2,121 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $231 | 1,424 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $233 | 1,683 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $239 | 2,594 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $241 | 3,753 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241 | 1,545 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $245 | 1,502 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $250 | 2,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 1,228 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $259 | 1,685 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 1,553 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $262 | 4,494 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $262 | 2,923 | 0.0% |
| DSW Inc | CL A | 23334L102 | $262 | 7,707 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265 | 2,265 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $275 | 7,929 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $276 | 1,272 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $280 | 1,429 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $289 | 5,627 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $297 | 6,569 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $302 | 3,948 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $304 | 1,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $306 | 2,192 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $306 | 1,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $308 | 2,753 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $310 | 14,525 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $311 | 835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $321 | 2,474 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $322 | 4,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326 | 273 | 0.0% |