Legacy Bridge

Legacy Bridge as of March 31, 2020

Portfolio Holdings for Legacy Bridge

Legacy Bridge holds 283 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
West Bancorporation (WTBA) 10.9 $8.6M 527k 16.35
Microsoft Corporation (MSFT) 2.0 $1.6M 10k 157.72
NVIDIA Corporation (NVDA) 1.7 $1.4M 5.2k 263.67
Apple (AAPL) 1.7 $1.3M 5.3k 254.38
Advanced Micro Devices (AMD) 1.4 $1.1M 24k 45.47
Edwards Lifesciences (EW) 1.3 $1.0M 5.5k 188.70
Target Corporation (TGT) 1.3 $1.0M 11k 92.97
Amazon (AMZN) 1.3 $1.0M 521.00 1950.10
Costco Wholesale Corporation (COST) 1.3 $1.0M 3.5k 285.11
Vanguard Europe Pacific ETF (VEA) 1.3 $1.0M 30k 33.33
Visa (V) 1.3 $997k 6.2k 161.07
iShares Russell 2000 Growth Index (IWO) 1.2 $970k 6.1k 158.19
L3harris Technologies (LHX) 1.2 $968k 5.4k 180.19
Alibaba Group Holding (BABA) 1.2 $947k 4.9k 194.46
Home Depot (HD) 1.2 $920k 4.9k 186.80
Wisdomtree Tr blmbg us bull (USDU) 1.2 $921k 33k 28.26
iShares Russell 2000 Value Index (IWN) 1.1 $904k 11k 82.00
Thermo Fisher Scientific (TMO) 1.1 $897k 3.2k 283.50
Honeywell International (HON) 1.1 $864k 6.5k 133.85
UnitedHealth (UNH) 1.1 $865k 3.5k 249.50
Broadcom (AVGO) 1.1 $871k 3.7k 237.01
Alphabet Inc Class C cs (GOOG) 1.1 $855k 735.00 1163.27
Cisco Systems (CSCO) 1.1 $839k 21k 39.30
Procter & Gamble Company (PG) 1.0 $814k 7.4k 110.06
Vanguard Emerging Markets ETF (VWO) 1.0 $804k 24k 33.57
Paypal Holdings (PYPL) 1.0 $785k 8.2k 95.74
Insight Enterprises (NSIT) 1.0 $768k 18k 42.14
Mondelez Int (MDLZ) 1.0 $756k 15k 50.05
iShares MSCI EAFE Index Fund (EFA) 0.9 $741k 14k 53.47
iShares Russell 2000 Index (IWM) 0.9 $731k 6.4k 114.43
Lowe's Companies (LOW) 0.9 $711k 8.3k 86.03
Dollar General (DG) 0.9 $709k 4.7k 151.04
Illumina (ILMN) 0.9 $699k 2.6k 273.05
RPM International (RPM) 0.8 $668k 11k 59.48
Walt Disney Company (DIS) 0.8 $664k 6.9k 96.60
Danaher Corporation (DHR) 0.8 $661k 4.8k 138.46
Sch Us Mid-cap Etf etf (SCHM) 0.8 $663k 16k 42.19
iShares Russell Midcap Index Fund (IWR) 0.8 $648k 15k 43.17
Qorvo (QRVO) 0.8 $627k 7.8k 80.64
Wal-Mart Stores (WMT) 0.8 $619k 5.4k 113.68
salesforce (CRM) 0.8 $619k 4.3k 143.89
Monster Beverage Corp (MNST) 0.8 $625k 11k 56.23
Abbvie (ABBV) 0.8 $609k 8.0k 76.16
iShares MSCI Emerging Markets Indx (EEM) 0.8 $600k 18k 34.11
Illinois Tool Works (ITW) 0.8 $598k 4.2k 142.14
iShares Russell Midcap Value Index (IWS) 0.8 $592k 9.2k 64.14
Workday Inc cl a (WDAY) 0.8 $592k 4.5k 130.25
Metropcs Communications (TMUS) 0.8 $594k 7.1k 83.87
United Technologies Corporation 0.7 $587k 6.2k 94.40
JPMorgan Chase & Co. (JPM) 0.7 $574k 6.4k 89.95
Eaton (ETN) 0.7 $538k 6.9k 77.69
Arista Networks 0.7 $515k 2.5k 202.36
BlackRock 0.6 $508k 1.2k 439.83
Caterpillar (CAT) 0.6 $504k 4.3k 116.13
Williams-Sonoma (WSM) 0.6 $504k 12k 42.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $506k 12k 41.99
Deere & Company (DE) 0.6 $499k 3.6k 138.04
Bank of America Corporation (BAC) 0.6 $467k 22k 21.22
Citigroup (C) 0.6 $462k 11k 42.08
Cme (CME) 0.6 $449k 2.6k 172.89
Micron Technology (MU) 0.6 $447k 11k 42.07
Union Pacific Corporation (UNP) 0.6 $432k 3.1k 140.99
Verizon Communications (VZ) 0.6 $434k 8.1k 53.77
Lululemon Athletica (LULU) 0.6 $434k 2.3k 189.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $424k 6.8k 62.27
Stryker Corporation (SYK) 0.5 $402k 2.4k 166.46
Schwab International Equity ETF (SCHF) 0.5 $403k 16k 25.86
Xilinx 0.5 $392k 5.0k 77.93
Accenture (ACN) 0.5 $395k 2.4k 163.22
Darling International (DAR) 0.5 $393k 21k 19.17
Lockheed Martin Corporation (LMT) 0.5 $386k 1.1k 338.89
TJX Companies (TJX) 0.5 $385k 8.0k 47.86
Palo Alto Networks (PANW) 0.5 $384k 2.3k 164.03
Pepsi (PEP) 0.5 $380k 3.2k 120.10
Rio Tinto (RIO) 0.5 $377k 8.3k 45.53
Square Inc cl a (XYZ) 0.5 $381k 7.3k 52.41
Abbott Laboratories (ABT) 0.5 $372k 4.7k 78.83
Qualcomm (QCOM) 0.5 $373k 5.5k 67.68
Phillips 66 (PSX) 0.5 $374k 7.0k 53.72
Boston Scientific Corporation (BSX) 0.5 $359k 11k 32.59
Semtech Corporation (SMTC) 0.5 $359k 9.6k 37.49
Hewlett Packard Enterprise (HPE) 0.5 $361k 37k 9.70
Digital Realty Trust (DLR) 0.5 $358k 2.6k 138.76
iShares Russell Midcap Growth Idx. (IWP) 0.4 $347k 2.9k 121.75
Workiva Inc equity us cm (WK) 0.4 $350k 11k 32.28
Parker-Hannifin Corporation (PH) 0.4 $340k 2.6k 129.72
American Tower Reit (AMT) 0.4 $339k 1.6k 217.87
Nike (NKE) 0.4 $321k 3.9k 82.84
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $327k 16k 19.97
Axon Enterprise (AXON) 0.4 $326k 4.6k 70.87
PNC Financial Services (PNC) 0.4 $312k 3.3k 95.68
Constellation Brands (STZ) 0.4 $317k 2.2k 143.44
Raytheon Company 0.4 $310k 2.4k 131.19
Alphabet Inc Class A cs (GOOGL) 0.4 $306k 263.00 1163.50
Coca-Cola Company (KO) 0.4 $302k 6.8k 44.29
Kansas City Southern 0.4 $296k 2.3k 127.04
CVS Caremark Corporation (CVS) 0.4 $289k 4.9k 59.28
Schwab U S Small Cap ETF (SCHA) 0.4 $294k 5.7k 51.53
Morgan Stanley (MS) 0.4 $286k 8.4k 33.95
Facebook Inc cl a (META) 0.4 $281k 1.7k 166.57
McDonald's Corporation (MCD) 0.3 $272k 1.6k 165.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $276k 5.3k 51.69
ConocoPhillips (COP) 0.3 $267k 8.7k 30.77
Diageo (DEO) 0.3 $268k 2.1k 126.95
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.3 $261k 14k 18.56
Goldman Sachs (GS) 0.3 $256k 1.7k 154.68
Skechers USA (SKX) 0.3 $231k 9.7k 23.77
Northern Trust Corporation (NTRS) 0.3 $220k 2.9k 75.60
iShares S&P 500 Growth Index (IVW) 0.3 $223k 1.4k 165.19
Ishares Tr cmn (STIP) 0.3 $220k 2.2k 100.00
United Parcel Service (UPS) 0.3 $209k 2.2k 93.30
Cambria Etf Tr global value (GVAL) 0.3 $213k 14k 15.40
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.3 $205k 14k 15.19
Pfizer (PFE) 0.2 $195k 6.0k 32.57
American Equity Investment Life Holding 0.2 $188k 10k 18.80
Spdr S&p 500 Etf (SPY) 0.2 $182k 707.00 257.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $178k 2.3k 79.08
Blackstone Group Inc Com Cl A (BX) 0.2 $182k 4.0k 45.50
Chevron Corporation (CVX) 0.2 $174k 2.4k 72.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $162k 2.9k 56.15
U.S. Bancorp (USB) 0.2 $149k 4.3k 34.56
Bristol Myers Squibb (BMY) 0.2 $150k 2.7k 55.56
iShares Russell 1000 Growth Index (IWF) 0.2 $151k 1.0k 151.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $153k 860.00 177.91
Principal Financial (PFG) 0.2 $143k 4.6k 31.29
Cummins (CMI) 0.2 $140k 1.0k 135.66
Global Payments (GPN) 0.2 $144k 1.0k 144.00
Valero Energy Corporation (VLO) 0.2 $138k 3.0k 45.35
Intuit (INTU) 0.2 $145k 630.00 230.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $139k 2.6k 54.19
PPG Industries (PPG) 0.1 $117k 1.4k 83.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $119k 1.1k 109.68
Ishares Inc msci india index (INDA) 0.1 $117k 4.9k 24.12
Wells Fargo & Company (WFC) 0.1 $113k 3.9k 28.63
Merck & Co (MRK) 0.1 $110k 1.4k 76.60
Celanese Corporation (CE) 0.1 $111k 1.5k 73.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $112k 952.00 117.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $111k 875.00 126.86
International Business Machines (IBM) 0.1 $100k 900.00 111.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $100k 3.1k 32.26
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $99k 521.00 190.02
Ishares Msci United Kingdom Index etf (EWU) 0.1 $96k 4.0k 24.00
American Express Company (AXP) 0.1 $86k 1.0k 86.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $83k 1.8k 47.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $88k 1.1k 81.11
Exxon Mobil Corporation (XOM) 0.1 $77k 2.0k 37.75
Johnson & Johnson (JNJ) 0.1 $79k 601.00 131.45
Vanguard Total Stock Market ETF (VTI) 0.1 $77k 600.00 128.33
Equity Residential (EQR) 0.1 $73k 1.2k 61.86
Gilead Sciences (GILD) 0.1 $70k 936.00 74.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $74k 832.00 88.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $71k 470.00 151.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $70k 297.00 235.69
Novartis (NVS) 0.1 $67k 812.00 82.51
Royal Dutch Shell 0.1 $61k 1.8k 34.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $64k 365.00 175.34
iShares S&P 500 Value Index (IVE) 0.1 $63k 650.00 96.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $64k 1.6k 41.24
Schwab U S Broad Market ETF (SCHB) 0.1 $62k 1.0k 60.49
Ecolab (ECL) 0.1 $58k 375.00 154.67
AvalonBay Communities (AVB) 0.1 $59k 400.00 147.50
iShares MSCI EAFE Value Index (EFV) 0.1 $54k 1.5k 35.41
iShares MSCI Switzerland Index Fund (EWL) 0.1 $58k 1.7k 35.15
Intercontinental Exchange (ICE) 0.1 $54k 670.00 80.60
Ishares Inc etp (EWT) 0.1 $57k 1.7k 33.04
Dupont De Nemours (DD) 0.1 $57k 1.7k 33.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $50k 1.5k 33.33
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $44k 900.00 48.89
Dow (DOW) 0.1 $50k 1.7k 29.48
Newmont Mining Corporation (NEM) 0.1 $36k 800.00 45.00
Adobe Systems Incorporated (ADBE) 0.1 $39k 124.00 314.52
Vanguard Pacific ETF (VPL) 0.1 $36k 660.00 54.55
Ishares Tr usa min vo (USMV) 0.1 $37k 679.00 54.49
Novocure Ltd ord (NVCR) 0.1 $37k 550.00 67.27
Ishares Msci Japan (EWJ) 0.1 $37k 750.00 49.33
MasterCard Incorporated (MA) 0.0 $35k 145.00 241.38
FedEx Corporation (FDX) 0.0 $32k 260.00 123.08
iShares S&P MidCap 400 Index (IJH) 0.0 $29k 200.00 145.00
Nxp Semiconductors N V (NXPI) 0.0 $30k 360.00 83.33
Franco-Nevada Corporation (FNV) 0.0 $35k 350.00 100.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $32k 1.3k 24.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $34k 639.00 53.21
Arena Pharmaceuticals 0.0 $34k 800.00 42.50
S&p Global Water Index Etf etf (CGW) 0.0 $34k 1.0k 33.17
Comcast Corporation (CMCSA) 0.0 $20k 580.00 34.48
AFLAC Incorporated (AFL) 0.0 $23k 674.00 34.12
Masco Corporation (MAS) 0.0 $22k 650.00 33.85
Dollar Tree (DLTR) 0.0 $21k 285.00 73.68
Oracle Corporation (ORCL) 0.0 $21k 430.00 48.84
Netflix (NFLX) 0.0 $27k 71.00 380.28
Financial Select Sector SPDR (XLF) 0.0 $24k 1.2k 20.43
SPDR S&P Biotech (XBI) 0.0 $23k 297.00 77.44
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 350.00 74.29
iShares S&P Latin America 40 Index (ILF) 0.0 $25k 1.3k 18.55
BlackRock Enhanced Capital and Income (CII) 0.0 $20k 1.6k 12.87
Piedmont Office Realty Trust (PDM) 0.0 $24k 1.4k 17.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $26k 420.00 61.90
Flexshares Tr mornstar upstr (GUNR) 0.0 $27k 1.2k 22.84
Jbg Smith Properties (JBGS) 0.0 $24k 740.00 32.43
Invesco Water Resource Port (PHO) 0.0 $22k 710.00 30.99
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $27k 290.00 93.10
Loews Corporation (L) 0.0 $18k 525.00 34.29
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 18.00
Health Care SPDR (XLV) 0.0 $12k 132.00 90.91
Dominion Resources (D) 0.0 $18k 245.00 73.47
SYSCO Corporation (SYY) 0.0 $13k 295.00 44.07
Emerson Electric (EMR) 0.0 $18k 380.00 47.37
Starbucks Corporation (SBUX) 0.0 $19k 295.00 64.41
Fifth Third Ban (FITB) 0.0 $17k 1.1k 15.11
Prudential Financial (PRU) 0.0 $18k 350.00 51.43
Franklin Street Properties (FSP) 0.0 $14k 2.5k 5.60
AutoZone (AZO) 0.0 $17k 20.00 850.00
New York Community Ban 0.0 $18k 1.9k 9.63
Marathon Oil Corporation (MRO) 0.0 $13k 4.0k 3.23
iShares Russell 1000 Index (IWB) 0.0 $12k 86.00 139.53
Royal Gold (RGLD) 0.0 $18k 200.00 90.00
Suncor Energy (SU) 0.0 $15k 970.00 15.46
Manulife Finl Corp (MFC) 0.0 $18k 1.5k 12.33
iShares S&P Global Utilities Sector (JXI) 0.0 $12k 233.00 51.50
Tortoise MLP Fund 0.0 $13k 16k 0.84
Tegna (TGNA) 0.0 $13k 1.2k 10.83
Ssr Mining (SSRM) 0.0 $17k 1.5k 11.33
Oaktree Specialty Lending Corp 0.0 $18k 5.5k 3.27
Brookfield Property Reit Inc cl a 0.0 $18k 2.1k 8.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $16k 570.00 28.07
iStar Financial 0.0 $10k 900.00 11.11
Progressive Corporation (PGR) 0.0 $8.0k 111.00 72.07
Discover Financial Services (DFS) 0.0 $5.0k 150.00 33.33
Affiliated Managers (AMG) 0.0 $11k 192.00 57.29
Moody's Corporation (MCO) 0.0 $5.0k 25.00 200.00
Tractor Supply Company (TSCO) 0.0 $6.0k 70.00 85.71
Eli Lilly & Co. (LLY) 0.0 $9.0k 65.00 138.46
Cardinal Health (CAH) 0.0 $6.0k 135.00 44.44
CarMax (KMX) 0.0 $5.0k 97.00 51.55
Kohl's Corporation (KSS) 0.0 $9.0k 600.00 15.00
Travelers Companies (TRV) 0.0 $11k 110.00 100.00
Watsco, Incorporated (WSO) 0.0 $6.0k 40.00 150.00
Redwood Trust (RWT) 0.0 $10k 2.0k 5.06
Intel Corporation (INTC) 0.0 $4.0k 83.00 48.19
AmerisourceBergen (COR) 0.0 $10k 110.00 90.91
Becton, Dickinson and (BDX) 0.0 $5.0k 23.00 217.39
Yum! Brands (YUM) 0.0 $10k 150.00 66.67
Capital One Financial (COF) 0.0 $6.0k 110.00 54.55
Colgate-Palmolive Company (CL) 0.0 $4.0k 64.00 62.50
Schlumberger (SLB) 0.0 $7.0k 525.00 13.33
Markel Corporation (MKL) 0.0 $6.0k 7.00 857.14
Vornado Realty Trust (VNO) 0.0 $10k 268.00 37.31
Arch Capital Group (ACGL) 0.0 $9.0k 313.00 28.75
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
Penske Automotive (PAG) 0.0 $8.0k 300.00 26.67
Key (KEY) 0.0 $9.0k 900.00 10.00
Materials SPDR (XLB) 0.0 $5.0k 100.00 50.00
Yamana Gold 0.0 $7.0k 2.4k 2.88
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 47.00 127.66
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 47.00 106.38
O'reilly Automotive (ORLY) 0.0 $6.0k 20.00 300.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 317.00 34.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 140.00 78.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 440.00 20.45
Telephone And Data Systems (TDS) 0.0 $10k 600.00 16.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 100.00 40.00
Post Holdings Inc Common (POST) 0.0 $5.0k 58.00 86.21
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 41.00 97.56
Under Armour Inc Cl C (UA) 0.0 $8.0k 1.0k 8.00
Legg Mason Etf Invt Tr fund (CACG) 0.0 $6.0k 200.00 30.00
Brighthouse Finl (BHF) 0.0 $8.0k 350.00 22.86
Oaktree Strategic Income Cor 0.0 $11k 2.0k 5.56
Jefferies Finl Group (JEF) 0.0 $6.0k 431.00 13.92
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $11k 539.00 20.41
Alcon (ALC) 0.0 $6.0k 114.00 52.63
Corteva (CTVA) 0.0 $8.0k 332.00 24.10
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 225.00 8.89
At&t (T) 0.0 $2.0k 83.00 24.10
Nokia Corporation (NOK) 0.0 $0 15.00 0.00
Meredith Corporation 0.0 $0 1.00 0.00
Eni S.p.A. (E) 0.0 $3.0k 138.00 21.74
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 50.00 40.00
Great Panther Silver 0.0 $3.0k 11k 0.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 25.00 40.00
Fidelity msci matls index (FMAT) 0.0 $2.0k 100.00 20.00
Kraft Heinz (KHC) 0.0 $2.0k 75.00 26.67
Encana Corporation (OVV) 0.0 $0 182.00 0.00