Q2 2019 Holdings
Filed 2019-08-09 | 427 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $108 | 1,278 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $110 | 2,146 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $110 | 1,320 | 0.0% |
| General Electric Co | COM | 369604103 | $111 | 10,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $114 | 1,322 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $117 | 4,081 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $117 | 900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $119 | 717 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $120 | 505 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $121 | 1,169 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $123 | 337 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $125 | 1,619 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $126 | 6,065 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $127 | 1,939 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $129 | 1,796 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $132 | 2,571 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $133 | 1,127 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $133 | 1,536 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $135 | 5,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $137 | 1,640 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $138 | 2,753 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $140 | 3,144 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $143 | 493 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $144 | 4,352 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $146 | 5,128 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $150 | 1,596 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $152 | 3,238 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $155 | 3,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $155 | 1,185 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $158 | 9,320 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $165 | 3,004 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $167 | 1,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $171 | 2,029 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $175 | 2,709 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $177 | 8,452 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $179 | 1,313 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $185 | 15,689 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $189 | 3,626 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $190 | 1,877 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $193 | 3,396 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $195 | 1,747 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $196 | 9,475 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203 | 2,301 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204 | 2,912 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $210 | 6,848 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $212 | 2,572 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $212 | 17,290 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $212 | 3,764 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214 | 1,935 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $221 | 11,449 | 0.0% |