Legacy Bridge

Legacy Bridge as of Dec. 31, 2019

Portfolio Holdings for Legacy Bridge

Legacy Bridge holds 280 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Bancorporation (WTBA) 11.3 $14M 530k 25.63
Microsoft Corporation (MSFT) 1.9 $2.2M 14k 157.71
iShares Russell 2000 Growth Index (IWO) 1.6 $1.9M 8.7k 214.21
Apple (AAPL) 1.5 $1.8M 6.2k 293.68
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.7M 25k 69.43
Target Corporation (TGT) 1.4 $1.7M 13k 128.20
Advanced Micro Devices (AMD) 1.4 $1.7M 36k 45.86
iShares Russell 2000 Value Index (IWN) 1.3 $1.6M 12k 128.55
NVIDIA Corporation (NVDA) 1.3 $1.5M 6.5k 235.35
iShares Russell 2000 Index (IWM) 1.2 $1.5M 9.1k 165.66
L3harris Technologies (LHX) 1.2 $1.5M 7.3k 197.88
Vanguard Emerging Markets ETF (VWO) 1.2 $1.4M 32k 44.48
Walt Disney Company (DIS) 1.2 $1.4M 9.7k 144.60
Vanguard Europe Pacific ETF (VEA) 1.1 $1.4M 31k 44.04
Edwards Lifesciences (EW) 1.1 $1.3M 5.7k 233.30
Visa (V) 1.1 $1.3M 6.9k 187.95
iShares Russell Midcap Index Fund (IWR) 1.1 $1.3M 22k 59.60
Paypal Holdings (PYPL) 1.0 $1.2M 12k 108.20
Honeywell International (HON) 1.0 $1.2M 6.8k 177.06
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 8.4k 139.37
Darling International (DAR) 0.9 $1.1M 41k 28.07
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.1M 7.2k 152.57
Alibaba Group Holding (BABA) 0.9 $1.1M 5.2k 212.19
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.1M 24k 44.85
Deere & Company (DE) 0.9 $1.1M 6.3k 173.28
Lululemon Athletica (LULU) 0.9 $1.1M 4.7k 231.69
United Technologies Corporation 0.9 $1.1M 7.2k 149.69
Thermo Fisher Scientific (TMO) 0.9 $1.0M 3.2k 324.87
Williams-Sonoma (WSM) 0.9 $1.0M 14k 73.42
Home Depot (HD) 0.9 $1.0M 4.7k 218.40
Cisco Systems (CSCO) 0.8 $1.0M 21k 47.97
UnitedHealth (UNH) 0.8 $1.0M 3.5k 294.10
Costco Wholesale Corporation (COST) 0.8 $1.0M 3.4k 293.91
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.0M 17k 60.16
Union Pacific Corporation (UNP) 0.8 $987k 5.5k 180.74
Qorvo (QRVO) 0.8 $988k 8.5k 116.21
Lowe's Companies (LOW) 0.8 $970k 8.1k 119.75
Insight Enterprises (NSIT) 0.8 $981k 14k 70.30
Citigroup (C) 0.8 $981k 12k 79.85
Alphabet Inc Class C cs (GOOG) 0.8 $972k 727.00 1337.00
Amazon (AMZN) 0.8 $963k 521.00 1848.37
Chevron Corporation (CVX) 0.8 $901k 7.5k 120.52
Procter & Gamble Company (PG) 0.7 $897k 7.2k 124.86
Cme (CME) 0.7 $873k 4.3k 200.83
Wisdomtree Tr blmbg us bull (USDU) 0.7 $869k 33k 26.67
RPM International (RPM) 0.7 $856k 11k 76.72
salesforce (CRM) 0.7 $852k 5.2k 162.69
Bank of America Corporation (BAC) 0.7 $848k 24k 35.22
PNC Financial Services (PNC) 0.7 $832k 5.2k 159.72
Oracle Corporation (ORCL) 0.7 $829k 16k 52.98
Illumina (ILMN) 0.7 $833k 2.5k 331.61
Skechers USA 0.7 $828k 19k 43.19
Workday Inc cl a (WDAY) 0.7 $830k 5.1k 164.36
Micron Technology (MU) 0.7 $815k 15k 53.80
Illinois Tool Works (ITW) 0.7 $801k 4.5k 179.72
Mondelez Int (MDLZ) 0.7 $810k 15k 55.06
Palo Alto Networks (PANW) 0.7 $803k 3.5k 231.28
Dollar General (DG) 0.7 $780k 5.0k 156.00
Phillips 66 (PSX) 0.7 $782k 7.0k 111.36
United Parcel Service (UPS) 0.6 $765k 6.5k 117.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $764k 14k 55.66
Caterpillar (CAT) 0.6 $747k 5.1k 147.69
Danaher Corporation (DHR) 0.6 $744k 4.8k 153.43
Schwab International Equity ETF (SCHF) 0.6 $719k 21k 33.62
iShares Russell Midcap Value Index (IWS) 0.6 $714k 7.5k 94.82
Monster Beverage Corp (MNST) 0.6 $710k 11k 63.59
Berkshire Hathaway (BRK.B) 0.6 $686k 3.0k 226.40
Eaton (ETN) 0.5 $646k 6.8k 94.65
Abbvie (ABBV) 0.5 $646k 7.3k 88.53
Wal-Mart Stores (WMT) 0.5 $622k 5.2k 118.75
ConocoPhillips (COP) 0.5 $611k 9.4k 65.03
Square Inc cl a (XYZ) 0.5 $619k 9.9k 62.53
Kansas City Southern 0.5 $607k 4.0k 153.28
Exxon Mobil Corporation (XOM) 0.5 $593k 8.5k 69.79
Hewlett Packard Enterprise (HPE) 0.5 $590k 37k 15.85
BlackRock 0.5 $581k 1.2k 503.03
Parker-Hannifin Corporation (PH) 0.5 $559k 2.7k 205.82
Metropcs Communications (TMUS) 0.5 $559k 7.1k 78.49
Charles Schwab Corporation (SCHW) 0.5 $536k 11k 47.56
Pepsi (PEP) 0.5 $543k 4.0k 136.67
TJX Companies (TJX) 0.5 $546k 8.9k 61.08
Accenture (ACN) 0.5 $541k 2.6k 210.51
Raytheon Company 0.4 $519k 2.4k 219.64
Arista Networks 0.4 $520k 2.6k 203.36
Xilinx 0.4 $504k 5.2k 97.67
Stryker Corporation (SYK) 0.4 $507k 2.4k 209.94
Wells Fargo & Company (WFC) 0.4 $495k 9.2k 53.77
Rio Tinto (RIO) 0.4 $492k 8.3k 59.42
Axon Enterprise (AXON) 0.4 $495k 6.8k 73.33
Boston Scientific Corporation (BSX) 0.4 $481k 11k 45.20
Schwab U S Small Cap ETF (SCHA) 0.4 $484k 6.4k 75.57
Semtech Corporation (SMTC) 0.4 $469k 8.9k 52.85
Morgan Stanley (MS) 0.4 $458k 9.0k 51.09
Workiva Inc equity us cm (WK) 0.4 $456k 11k 42.06
Principal Financial (PFG) 0.4 $440k 8.0k 55.00
Abbott Laboratories (ABT) 0.4 $450k 5.2k 86.89
Verizon Communications (VZ) 0.4 $441k 7.2k 61.40
Qualcomm (QCOM) 0.4 $438k 5.0k 88.31
Goldman Sachs (GS) 0.3 $420k 1.8k 229.76
Lockheed Martin Corporation (LMT) 0.3 $417k 1.1k 389.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $414k 6.8k 60.80
Nike (NKE) 0.3 $393k 3.9k 101.42
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $398k 16k 24.31
Constellation Brands (STZ) 0.3 $380k 2.0k 190.00
American Equity Investment Life Holding 0.3 $389k 13k 29.92
Coca-Cola Company (KO) 0.3 $371k 6.7k 55.32
Diageo (DEO) 0.3 $349k 2.1k 168.36
CVS Caremark Corporation (CVS) 0.3 $335k 4.5k 74.36
iShares S&P 500 Growth Index (IVW) 0.3 $339k 1.7k 193.83
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.3 $341k 14k 24.24
Facebook Inc cl a (META) 0.3 $330k 1.6k 205.10
Cambria Etf Tr global value (GVAL) 0.3 $325k 14k 23.87
Alphabet Inc Class A cs (GOOGL) 0.3 $324k 242.00 1338.84
Northern Trust Corporation (NTRS) 0.3 $316k 3.0k 106.40
McDonald's Corporation (MCD) 0.3 $316k 1.6k 197.75
Digital Realty Trust (DLR) 0.3 $309k 2.6k 119.77
American Tower Reit (AMT) 0.3 $315k 1.4k 229.93
Valero Energy Corporation (VLO) 0.2 $301k 3.2k 93.54
Global Payments (GPN) 0.2 $273k 1.5k 182.24
Ishares Inc msci india index (INDA) 0.2 $274k 7.8k 35.13
Blackstone Group Inc Com Cl A (BX) 0.2 $280k 5.0k 56.00
U.S. Bancorp (USB) 0.2 $270k 4.6k 59.20
Spdr S&p 500 Etf (SPY) 0.2 $260k 807.00 322.18
Key (KEY) 0.2 $260k 13k 20.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $269k 3.2k 83.96
International Business Machines (IBM) 0.2 $241k 1.8k 133.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $243k 960.00 253.12
WisdomTree Emerging Markets Eq (DEM) 0.2 $241k 5.3k 45.68
Tortoise MLP Fund 0.2 $229k 21k 10.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $229k 4.5k 50.44
Pfizer (PFE) 0.2 $213k 5.4k 39.20
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $214k 1.4k 158.52
Ishares Tr cmn (STIP) 0.2 $222k 2.2k 100.91
Ishares Inc etp (EWT) 0.2 $211k 5.1k 41.07
3M Company (MMM) 0.2 $210k 1.2k 176.47
Cummins (CMI) 0.2 $206k 1.2k 178.82
iShares S&P MidCap 400 Growth (IJK) 0.2 $205k 860.00 238.37
PPG Industries (PPG) 0.2 $188k 1.4k 133.81
Pioneer Natural Resources 0.2 $197k 1.3k 151.54
Celanese Corporation (CE) 0.2 $190k 1.5k 123.14
Vanguard Small-Cap Growth ETF (VBK) 0.2 $193k 970.00 198.97
iShares Russell Microcap Index (IWC) 0.2 $191k 1.9k 99.48
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $197k 14k 14.59
Bristol Myers Squibb (BMY) 0.1 $176k 2.7k 64.28
Technology SPDR (XLK) 0.1 $183k 2.0k 91.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $185k 1.1k 170.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $182k 2.3k 80.85
Huntington Bancshares Incorporated (HBAN) 0.1 $154k 10k 15.10
American Express Company (AXP) 0.1 $148k 1.2k 124.37
Merck & Co (MRK) 0.1 $131k 1.4k 91.23
Intuit (INTU) 0.1 $132k 505.00 261.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $129k 1.1k 118.89
Ishares Msci United Kingdom Index etf (EWU) 0.1 $136k 4.0k 34.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $129k 583.00 221.27
Marathon Oil Corporation (MRO) 0.1 $117k 8.7k 13.53
iShares S&P 500 Value Index (IVE) 0.1 $123k 944.00 130.30
Royal Dutch Shell 0.1 $104k 1.8k 59.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $114k 832.00 137.02
iShares MSCI South Korea Index Fund (EWY) 0.1 $109k 1.8k 61.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $111k 2.3k 47.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $111k 952.00 116.60
Intercontinental Exchange (ICE) 0.1 $113k 1.2k 92.24
Dupont De Nemours (DD) 0.1 $103k 1.6k 64.29
Equity Residential (EQR) 0.1 $95k 1.2k 80.51
Macerich Company (MAC) 0.1 $94k 3.5k 27.06
iShares MSCI EAFE Value Index (EFV) 0.1 $101k 2.0k 49.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $96k 1.8k 53.33
Dow (DOW) 0.1 $91k 1.7k 54.56
FedEx Corporation (FDX) 0.1 $81k 535.00 151.40
AvalonBay Communities (AVB) 0.1 $84k 400.00 210.00
Skyworks Solutions (SWKS) 0.1 $79k 650.00 121.54
Schwab U S Broad Market ETF (SCHB) 0.1 $79k 1.0k 77.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $88k 297.00 296.30
Novartis (NVS) 0.1 $73k 766.00 95.30
iShares S&P MidCap 400 Index (IJH) 0.1 $76k 371.00 204.85
iShares MSCI South Africa Index (EZA) 0.1 $74k 1.5k 49.33
iShares MSCI Switzerland Index Fund (EWL) 0.1 $67k 1.7k 40.61
MasterCard Incorporated (MA) 0.1 $59k 199.00 296.48
Gilead Sciences (GILD) 0.1 $61k 936.00 65.17
Vanguard Pacific ETF (VPL) 0.1 $60k 860.00 69.77
Ishares Msci Japan (EWJ) 0.1 $60k 1.0k 59.29
Johnson & Johnson (JNJ) 0.0 $46k 318.00 144.65
Nxp Semiconductors N V (NXPI) 0.0 $46k 360.00 127.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $52k 967.00 53.77
Ishares Tr usa min vo (USMV) 0.0 $45k 679.00 66.27
S&p Global (SPGI) 0.0 $48k 175.00 274.29
Kohl's Corporation (KSS) 0.0 $36k 700.00 51.43
Newmont Mining Corporation (NEM) 0.0 $35k 800.00 43.75
AFLAC Incorporated (AFL) 0.0 $36k 674.00 53.41
Redwood Trust (RWT) 0.0 $33k 2.0k 16.71
Fifth Third Ban (FITB) 0.0 $35k 1.1k 31.11
Prudential Financial (PRU) 0.0 $33k 350.00 94.29
Suncor Energy (SU) 0.0 $32k 970.00 32.99
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 350.00 105.71
Franco-Nevada Corporation (FNV) 0.0 $36k 350.00 102.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32k 420.00 76.19
Expedia (EXPE) 0.0 $34k 315.00 107.94
Flexshares Tr mornstar upstr (GUNR) 0.0 $40k 1.2k 33.84
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $33k 1.3k 25.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $34k 639.00 53.21
Novocure Ltd ord (NVCR) 0.0 $39k 460.00 84.78
Under Armour Inc Cl C (UA) 0.0 $41k 2.1k 19.29
Arena Pharmaceuticals 0.0 $36k 800.00 45.00
Broadcom (AVGO) 0.0 $41k 130.00 315.38
S&p Global Water Index Etf etf (CGW) 0.0 $42k 1.0k 40.98
Brookfield Property Reit Inc cl a 0.0 $39k 2.1k 18.57
Loews Corporation (L) 0.0 $28k 525.00 53.33
Barrick Gold Corp (GOLD) 0.0 $19k 1.0k 19.00
Affiliated Managers (AMG) 0.0 $22k 262.00 83.97
AutoNation (AN) 0.0 $30k 620.00 48.39
Adobe Systems Incorporated (ADBE) 0.0 $22k 66.00 333.33
Franklin Street Properties (FSP) 0.0 $21k 2.5k 8.40
AutoZone (AZO) 0.0 $24k 20.00 1200.00
New York Community Ban 0.0 $22k 1.9k 11.76
Netflix (NFLX) 0.0 $23k 71.00 323.94
Royal Gold (RGLD) 0.0 $24k 200.00 120.00
Manulife Finl Corp (MFC) 0.0 $30k 1.5k 20.55
Templeton Global Income Fund 0.0 $25k 4.0k 6.25
SPDR S&P Biotech (XBI) 0.0 $28k 297.00 94.28
BlackRock Enhanced Capital and Income (CII) 0.0 $27k 1.6k 17.37
Piedmont Office Realty Trust (PDM) 0.0 $30k 1.4k 22.22
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $21k 1.3k 16.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20k 740.00 27.03
Renewable Energy 0.0 $29k 1.1k 27.10
Tegna (TGNA) 0.0 $20k 1.2k 16.67
Jbg Smith Properties (JBGS) 0.0 $30k 740.00 40.54
Ssr Mining (SSRM) 0.0 $29k 1.5k 19.33
Oaktree Specialty Lending Corp 0.0 $30k 5.5k 5.45
Invesco Water Resource Port (PHO) 0.0 $27k 710.00 38.03
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $19k 570.00 33.33
Comcast Corporation (CMCSA) 0.0 $16k 350.00 45.71
iStar Financial 0.0 $13k 900.00 14.44
Discover Financial Services 0.0 $13k 150.00 86.67
Eli Lilly & Co. (LLY) 0.0 $9.0k 65.00 138.46
Travelers Companies (TRV) 0.0 $15k 110.00 136.36
Aegon 0.0 $9.0k 2.0k 4.46
Capital One Financial (COF) 0.0 $11k 110.00 100.00
GlaxoSmithKline 0.0 $10k 216.00 46.30
Philip Morris International (PM) 0.0 $11k 125.00 88.00
Schlumberger (SLB) 0.0 $15k 383.00 39.16
Unilever 0.0 $11k 190.00 57.89
Vornado Realty Trust (VNO) 0.0 $18k 268.00 67.16
Penske Automotive (PAG) 0.0 $15k 300.00 50.00
iShares Russell 1000 Index (IWB) 0.0 $15k 86.00 174.42
British American Tobac (BTI) 0.0 $9.0k 204.00 44.12
Peoples Ban (PEBO) 0.0 $9.0k 250.00 36.00
Financial Select Sector SPDR (XLF) 0.0 $9.0k 280.00 32.14
Yamana Gold 0.0 $10k 2.4k 4.11
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 125.00 72.00
iShares S&P Latin America 40 Index (ILF) 0.0 $11k 337.00 32.64
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 47.00 170.21
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 47.00 170.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $15k 317.00 47.32
iShares S&P Global Utilities Sector (JXI) 0.0 $14k 233.00 60.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 140.00 114.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 1.8k 6.70
Telephone And Data Systems (TDS) 0.0 $15k 600.00 25.00
Brighthouse Finl (BHF) 0.0 $14k 350.00 40.00
Oaktree Strategic Income Cor 0.0 $16k 2.0k 8.08
Invesco Senior Loan Etf otr (BKLN) 0.0 $13k 566.00 22.97
Equinor Asa (EQNR) 0.0 $9.0k 456.00 19.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $12k 94.00 127.66
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $16k 539.00 29.68
Portman Ridge Finance Ord 0.0 $7.0k 3.2k 2.19
Alcon (ALC) 0.0 $7.0k 127.00 55.12
Corteva (CTVA) 0.0 $15k 502.00 29.88
Rts/bristol-myers Squibb Compa 0.0 $7.0k 2.3k 3.11
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 90.00 66.67
Health Care SPDR (XLV) 0.0 $6.0k 54.00 111.11
Colgate-Palmolive Company (CL) 0.0 $4.0k 64.00 62.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 50.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 50.00 80.00
Tenne 0.0 $5.0k 380.00 13.16
Eni S.p.A. (E) 0.0 $4.0k 138.00 28.99
Materials SPDR (XLB) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 50.00 60.00
American Intl Group 0.0 $999.580000 106.00 9.43
Great Panther Silver 0.0 $5.0k 11k 0.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 25.00 40.00
Kraft Heinz (KHC) 0.0 $2.0k 75.00 26.67