Syntal Capital Partners

Syntal Capital Partners as of June 30, 2019

Portfolio Holdings for Syntal Capital Partners

Syntal Capital Partners holds 259 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.0 $37M 366k 101.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $28M 459k 61.40
Willis Group Holdings 4.7 $22M 448k 48.57
IDEXX Laboratories (IDXX) 4.6 $22M 78k 275.32
Williams-Sonoma (WSM) 2.9 $14M 208k 65.00
Chevron Corporation (CVX) 2.9 $13M 107k 124.44
Spdr S&p 500 Etf (SPY) 2.8 $13M 45k 292.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.5 $12M 228k 50.37
Cisco Systems (CSCO) 2.0 $9.2M 169k 54.73
Pfizer (PFE) 2.0 $9.2M 212k 43.32
Polo Ralph Lauren Corporation 1.8 $8.1M 68k 120.50
HFF 1.7 $7.9M 174k 45.48
Union Pacific Corporation (UNP) 1.5 $7.0M 41k 169.11
SPDR S&P Emerging Markets (SPEM) 1.4 $6.4M 179k 35.79
Starbucks Corporation (SBUX) 1.2 $5.7M 68k 83.82
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $5.1M 56k 91.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $5.0M 23k 218.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $4.1M 21k 198.38
iShares Dow Jones US Health Care (IHF) 0.9 $4.0M 24k 171.36
iShares Russell 1000 Index (IWB) 0.9 $4.0M 25k 162.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $4.0M 18k 215.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $3.9M 68k 57.39
Exxon Mobil Corporation (XOM) 0.8 $3.8M 50k 76.61
H.J. Heinz Company 0.8 $3.6M 50k 72.49
iShares Russell 2000 Index (IWM) 0.8 $3.6M 23k 155.49
iShares Dow Jones US Technology (IYW) 0.7 $3.4M 17k 197.87
Ishares Tr core div grwth (DGRO) 0.7 $3.4M 90k 38.20
Wal-Mart Stores (WMT) 0.7 $3.4M 31k 110.49
Parsley Energy Inc-class A 0.7 $3.1M 162k 19.01
Amazon (AMZN) 0.7 $3.1M 1.6k 1893.50
Waste Management (WM) 0.6 $2.7M 24k 115.33
Microsoft Corporation (MSFT) 0.6 $2.7M 20k 133.94
Sherwin-Williams Company (SHW) 0.6 $2.7M 5.9k 458.23
iShares Dow Jones US Pharm Indx (IHE) 0.6 $2.7M 18k 150.79
Spdr Index Shs Fds eafe qual mix (QEFA) 0.6 $2.7M 42k 63.06
LoopNet 0.6 $2.7M 139k 19.17
Procter & Gamble Company (PG) 0.6 $2.6M 24k 109.62
Apple (AAPL) 0.6 $2.6M 13k 197.87
Philip Morris International (PM) 0.5 $2.5M 32k 78.50
Health Care REIT 0.5 $2.5M 35k 69.62
Texas Pacific Land Trust 0.5 $2.4M 3.0k 786.73
Ishares Tr eafe min volat (EFAV) 0.5 $2.4M 32k 72.61
Ishares Inc factorselect msc (EMGF) 0.5 $2.3M 55k 42.13
Wingstop (WING) 0.5 $2.3M 24k 94.72
iShares S&P 500 Index (IVV) 0.5 $2.1M 7.3k 294.65
Steelcase (SCS) 0.4 $2.0M 117k 17.09
Abbott Laboratories (ABT) 0.4 $2.0M 24k 84.06
Diageo (DEO) 0.4 $2.0M 12k 172.24
At&t (T) 0.4 $2.0M 59k 33.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.0M 17k 118.56
Ishares Tr msci usavalfct (VLUE) 0.4 $1.9M 24k 81.15
Duke Energy Corporation 0.4 $1.9M 29k 64.76
Oracle Corporation (ORCL) 0.4 $1.9M 33k 56.96
Deckers Outdoor Corporation (DECK) 0.4 $1.8M 10k 175.94
Okta Inc cl a (OKTA) 0.4 $1.8M 15k 123.50
Ball Corporation (BALL) 0.4 $1.8M 26k 69.96
Home Depot (HD) 0.4 $1.8M 8.7k 207.94
Twilio Inc cl a (TWLO) 0.4 $1.8M 13k 136.28
iShares Dow Jones US Utilities (IDU) 0.4 $1.8M 12k 150.78
Euronet Worldwide (EEFT) 0.4 $1.8M 11k 168.18
Alteryx 0.4 $1.8M 16k 109.11
Veracyte (VCYT) 0.4 $1.7M 61k 28.50
Anaplan 0.4 $1.7M 35k 50.45
Thomson Reuters Corp 0.4 $1.7M 27k 64.43
Planet Fitness Inc-cl A (PLNT) 0.4 $1.7M 23k 72.40
AutoZone (AZO) 0.4 $1.7M 1.5k 1099.02
Allstate Corporation (ALL) 0.4 $1.7M 16k 101.67
Veeva Sys Inc cl a (VEEV) 0.4 $1.7M 10k 162.09
American Tower Reit (AMT) 0.4 $1.6M 8.1k 204.39
Store Capital Corp reit 0.3 $1.6M 49k 33.19
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 139.26
iShares Russell 2000 Value Index (IWN) 0.3 $1.5M 13k 120.45
CoStar (CSGP) 0.3 $1.5M 2.7k 553.82
Mongodb Inc. Class A (MDB) 0.3 $1.5M 9.7k 152.09
Yum! Brands (YUM) 0.3 $1.4M 13k 110.67
Thermo Fisher Scientific (TMO) 0.3 $1.4M 4.9k 293.54
Qualcomm (QCOM) 0.3 $1.4M 19k 76.06
BP (BP) 0.3 $1.4M 34k 41.69
Church & Dwight (CHD) 0.3 $1.4M 19k 73.02
Ameren Corporation (AEE) 0.3 $1.3M 18k 75.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.3M 45k 29.15
Verizon Communications (VZ) 0.3 $1.3M 23k 57.11
ConocoPhillips (COP) 0.3 $1.3M 21k 60.99
Delta Air Lines (DAL) 0.3 $1.3M 22k 56.73
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 7.9k 157.30
iShares Dow Jones US Tele (IYZ) 0.3 $1.2M 42k 29.45
Viper Energy Partners 0.3 $1.2M 40k 30.82
Altria (MO) 0.3 $1.2M 26k 47.32
Granite Construction (GVA) 0.3 $1.2M 25k 48.16
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 11k 111.75
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 11k 109.09
Cadence Design Systems (CDNS) 0.3 $1.2M 17k 70.76
Tractor Supply Company (TSCO) 0.2 $1.2M 11k 108.76
Verisign (VRSN) 0.2 $1.1M 5.5k 209.08
Chipotle Mexican Grill (CMG) 0.2 $1.1M 1.6k 732.27
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 11k 103.64
Oge Energy Corp (OGE) 0.2 $1.1M 27k 42.53
Americold Rlty Tr (COLD) 0.2 $1.1M 35k 32.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.1M 6.3k 177.94
First Trust Iv Enhanced Short (FTSM) 0.2 $1.1M 19k 56.94
Laboratory Corp. of America Holdings (LH) 0.2 $1.1M 6.4k 172.78
Ishares Inc em mkt min vol (EEMV) 0.2 $1.1M 18k 58.84
Hershey Company (HSY) 0.2 $1.1M 12k 85.59
PerkinElmer (RVTY) 0.2 $1.1M 11k 96.29
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 7.0k 150.00
Visa (V) 0.2 $1.0M 5.9k 173.57
Ishares Tr liquid inc etf (ICSH) 0.2 $1.0M 20k 50.36
Caterpillar (CAT) 0.2 $1.0M 7.4k 136.29
Netflix (NFLX) 0.2 $991k 2.7k 367.04
Ishares Tr usa min vo (USMV) 0.2 $975k 16k 61.68
SPDR Gold Trust (GLD) 0.2 $965k 7.2k 133.18
Anadarko Petroleum Corporation 0.2 $947k 13k 70.56
Encana Corp 0.2 $938k 183k 5.13
KB Home (KBH) 0.2 $932k 36k 25.73
Paychex (PAYX) 0.2 $914k 11k 82.28
Broadcom (AVGO) 0.2 $909k 3.2k 287.84
Nestle Sa 0.2 $891k 12k 73.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $885k 18k 50.10
Brookfield Asset Management 0.2 $859k 18k 47.76
International Business Machines (IBM) 0.2 $857k 6.2k 137.76
Walt Disney Company (DIS) 0.2 $847k 6.1k 139.63
Royal Dutch Shell 0.2 $828k 13k 65.04
Roche Holding 0.2 $825k 3.4k 244.66
R.R. Donnelley & Sons Company 0.2 $807k 51k 15.71
Wells Fargo & Company (WFC) 0.2 $798k 17k 47.27
Williams Companies (WMB) 0.2 $795k 28k 28.02
Orange Sa (ORAN) 0.2 $786k 50k 15.72
iShares Silver Trust (SLV) 0.2 $776k 54k 14.31
HCC Insurance Holdings 0.2 $775k 10k 77.84
Vanguard Energy ETF (VDE) 0.2 $742k 8.7k 84.98
KLA-Tencor Corporation (KLAC) 0.1 $692k 5.9k 118.05
Noble Energy 0.1 $686k 31k 22.39
Siemens (SIEGY) 0.1 $685k 12k 59.62
Dollar General (DG) 0.1 $675k 5.0k 135.00
Interpublic Group of Companies (IPG) 0.1 $651k 29k 22.57
Amgen (AMGN) 0.1 $651k 3.5k 184.31
Mohawk Industries (MHK) 0.1 $637k 4.3k 147.32
VCA Antech 0.1 $617k 6.6k 92.98
Micron Technology (MU) 0.1 $617k 16k 38.56
Bank of America Corporation (BAC) 0.1 $613k 21k 28.99
Occidental Petroleum Corporation (OXY) 0.1 $596k 12k 50.21
EOG Resources (EOG) 0.1 $595k 6.4k 93.14
Industries N shs - a - (LYB) 0.1 $590k 6.9k 86.04
Arch Chemicals 0.1 $590k 13k 47.20
Allergan 0.1 $586k 3.5k 167.43
American Electric Power Company (AEP) 0.1 $583k 6.6k 88.00
Merck & Co (MRK) 0.1 $582k 7.0k 83.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $581k 8.8k 65.72
Live Nation Entertainment (LYV) 0.1 $578k 8.7k 66.17
Paypal Holdings (PYPL) 0.1 $569k 5.0k 114.53
Agilent Technologies Inc C ommon (A) 0.1 $557k 7.5k 74.59
Brown & Brown (BRO) 0.1 $557k 17k 33.50
Alphabet Inc Class C cs (GOOG) 0.1 $540k 500.00 1080.00
Exelon Corporation (EXC) 0.1 $538k 11k 47.89
Vail Resorts (MTN) 0.1 $533k 2.4k 222.83
Kinder Morgan (KMI) 0.1 $521k 25k 20.87
Sap 0.1 $519k 6.6k 78.64
Medical Properties Trust (MPW) 0.1 $517k 30k 17.42
Vanguard Scottsdale Fds cmn (VONE) 0.1 $517k 3.8k 134.67
Kirby Corporation (KEX) 0.1 $500k 6.3k 78.88
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $492k 11k 46.23
Ihs 0.1 $484k 3.9k 122.84
Five Below (FIVE) 0.1 $480k 4.0k 120.00
Meredith Corporation 0.1 $476k 8.6k 55.04
Enterprise Products Partners (EPD) 0.1 $457k 16k 28.82
Rio Tinto 0.1 $455k 9.8k 46.62
iShares Dow Jones Transport. Avg. (IYT) 0.1 $437k 2.3k 187.88
Target Corporation (TGT) 0.1 $433k 5.0k 86.57
Unilever 0.1 $425k 7.0k 60.71
O'Reilly Automotive 0.1 $420k 8.9k 47.24
Edison International (EIX) 0.1 $418k 6.2k 67.34
Ford Motor Company (F) 0.1 $418k 41k 10.21
Veritex Hldgs (VBTX) 0.1 $412k 16k 25.90
Pioneer Natural Resources (PXD) 0.1 $410k 2.7k 153.62
Imperial Tobacco Group 0.1 $409k 12k 35.22
Marathon Petroleum Corp (MPC) 0.1 $405k 7.3k 55.76
Plains All American Pipeline (PAA) 0.1 $394k 16k 24.35
Lockheed Martin Corporation (LMT) 0.1 $393k 1.1k 363.55
Washington Post Company 0.1 $383k 590.00 649.15
iShares Russell Midcap Index Fund (IWR) 0.1 $380k 6.8k 55.87
Agnico (AEM) 0.1 $379k 7.4k 51.15
Cme (CME) 0.1 $373k 1.9k 193.87
Morgan Stanley (MS) 0.1 $369k 8.4k 43.72
Weyerhaeuser Company (WY) 0.1 $365k 14k 26.29
Vanguard Europe Pacific ETF (VEA) 0.1 $364k 8.7k 41.67
Samsung Elec 0.1 $362k 1.2k 291.94
Rockwell Automation (ROK) 0.1 $356k 2.2k 163.83
Pepsi (PEP) 0.1 $354k 2.7k 131.11
Celgene Corporation 0.1 $351k 3.8k 92.37
C.H. Robinson Worldwide (CHRW) 0.1 $348k 4.1k 84.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $346k 7.1k 48.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $342k 8.0k 42.75
Franklin Electric (FELE) 0.1 $340k 7.2k 47.49
Cracker Barrel Old Country Store (CBRL) 0.1 $339k 2.0k 170.35
SVB Financial (SIVBQ) 0.1 $336k 1.5k 224.00
Packaging Corporation of America (PKG) 0.1 $335k 3.5k 95.12
Hudson City Ban 0.1 $328k 33k 10.09
Clorox Company (CLX) 0.1 $328k 2.1k 152.77
Hsbc Holdings 0.1 $328k 50k 6.62
Millipore Corp. 0.1 $326k 3.0k 106.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $321k 14k 22.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $316k 2.3k 140.32
Regeneron Pharmaceuticals (REGN) 0.1 $313k 1.0k 313.00
Concho Resources 0.1 $300k 2.9k 102.95
M&T Bank Corporation (MTB) 0.1 $296k 1.7k 169.63
McDonald's Corporation (MCD) 0.1 $295k 1.4k 207.45
GSE Systems 0.1 $293k 126k 2.33
Ishares Inc core msci emkt (IEMG) 0.1 $291k 5.7k 51.39
Medtronic (MDT) 0.1 $283k 2.9k 97.15
Fastenal Company (FAST) 0.1 $276k 19k 14.51
Siemens 0.1 $268k 2.8k 95.71
Automatic Data Processing (ADP) 0.1 $268k 1.6k 165.02
Phillips 66 (PSX) 0.1 $264k 2.8k 93.52
Suncor Energy (SU) 0.1 $260k 8.4k 31.05
Valero Energy Corporation (VLO) 0.1 $259k 3.0k 85.45
Kimberly-Clark Corporation (KMB) 0.1 $248k 1.9k 132.76
Barrick Gold Corp (GOLD) 0.1 $247k 16k 15.76
Citigroup (C) 0.1 $247k 3.5k 69.89
Expeditors International of Washington (EXPD) 0.1 $246k 3.2k 75.86
Casey's General Stores (CASY) 0.1 $246k 1.6k 155.60
Patterson-UTI Energy (PTEN) 0.1 $245k 21k 11.49
Wpx Energy 0.1 $245k 21k 11.50
Dynamex 0.1 $244k 9.8k 24.90
Dril-Quip (DRQ) 0.1 $240k 5.0k 48.00
Patterson Companies (PDCO) 0.0 $232k 10k 22.83
BlackRock (BLK) 0.0 $230k 492.00 467.48
BHP Billiton (BHP) 0.0 $228k 9.7k 23.62
Discover Financial Services (DFS) 0.0 $225k 2.9k 77.45
Illinois Tool Works (ITW) 0.0 $222k 1.5k 150.61
Cummins (CMI) 0.0 $221k 1.3k 171.19
DENTSPLY International 0.0 $221k 5.4k 41.28
Comcast Corporation (CMCSA) 0.0 $219k 5.2k 42.09
TJX Companies (TJX) 0.0 $218k 4.1k 52.73
Eaton (ETN) 0.0 $217k 2.6k 83.17
Leggett & Platt (LEG) 0.0 $215k 5.6k 38.37
Hilltop Holdings (HTH) 0.0 $212k 10k 21.20
Cadbury 0.0 $211k 16k 13.21
Lowe's Companies (LOW) 0.0 $207k 2.1k 100.49
Valeant Pharmaceuticals Int (BVF) 0.0 $202k 7.9k 25.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $201k 14k 14.26
El Paso Electric Company 0.0 $200k 3.1k 65.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $200k 1.6k 124.61
CB Richard Ellis 0.0 $194k 11k 17.78
Blackstone 0.0 $169k 3.8k 44.26
Pretium Res Inc Com Isin# Ca74 0.0 $167k 17k 9.97
Encore Wire Corporation (WIRE) 0.0 $165k 2.8k 58.43
America Movil Sab De Cv spon adr l 0.0 $161k 11k 14.55
Cincinnati Bell 0.0 $131k 32k 4.04
Bae Systems Plc g14896180 0.0 $121k 22k 5.45
At Home Group 0.0 $113k 17k 6.65
Comverse Technology 0.0 $77k 18k 4.33
Chesapeake Energy Corporation 0.0 $59k 31k 1.92
Cavit Sciences Inc equity 0.0 $22k 900k 0.02
Torchlight Energy Resources 0.0 $15k 11k 1.34
Geron Corporation (GERN) 0.0 $14k 10k 1.40
Delta Petroleum (DPTR) 0.0 $5.0k 13k 0.38
Pledge Pete 0.0 $2.0k 50k 0.04
Altus Pharmaceuticals (ALTUQ) 0.0 $1.0k 66k 0.02
Hellix Ventures (HLLXF) 0.0 $999.400000 38k 0.03