0001714093-20-000003.txt : 20200727
0001714093-20-000003.hdr.sgml : 20200727
20200727133322
ACCESSION NUMBER: 0001714093-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200727
DATE AS OF CHANGE: 20200727
EFFECTIVENESS DATE: 20200727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Garner Asset Management Corp
CENTRAL INDEX KEY: 0001714093
IRS NUMBER: 481201163
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18125
FILM NUMBER: 201049974
BUSINESS ADDRESS:
STREET 1: 5700 GRANITE PKWY
STREET 2: SUITE 200
CITY: PLANO
STATE: TX
ZIP: 75024
BUSINESS PHONE: 2143876095
MAIL ADDRESS:
STREET 1: 5700 GRANITE PKWY
STREET 2: SUITE 200
CITY: PLANO
STATE: TX
ZIP: 75024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001714093
XXXXXXXX
06-30-2020
06-30-2020
Garner Asset Management Corp
5700 GRANITE PKWY
SUITE 200
PLANO
TX
75024
13F HOLDINGS REPORT
028-18125
N
Robert S. Garner
President
2143876095
Robert S. Garner
plano
TX
07-27-2020
0
147
134123
false
INFORMATION TABLE
2
Q213fsectable.xml
Q2 2020 13F TABLE
3M CO
COM
88579Y101
345
2208
SH
SOLE
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0
ABBOTT LABS
COM
002824100
360
3938
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SOLE
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0
ABBVIE INC
COM
00287Y109
203
2068
SH
SOLE
2068
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
801
210278
SH
SOLE
210278
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
252
2357
SH
SOLE
2357
0
0
ALPHABET INC
CAP STK CL C
02079K107
1839
1301
SH
SOLE
1301
0
0
ALPHABET INC
CAP STK CL A
02079K305
1229
867
SH
SOLE
867
0
0
AMAZON COM INC
COM
023135106
4891
1773
SH
SOLE
1773
0
0
ANNALY CAP MGMT INC
COM
035710409
1589
242215
SH
SOLE
242215
0
0
APOLLO INVT CORP
COM
03761U106
1560
110729
SH
SOLE
110729
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
840
67559
SH
SOLE
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0
APPLE INC
COM
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15044
SH
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15044
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APPLIED MATLS INC
COM
038222105
429
7093
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ASTRAZENECA PLC
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7890
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING IN
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COM
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COM
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CL A
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100
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COM
09247X101
1116
2050
SH
SOLE
2050
0
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BOEING CO
COM
097023105
1251
6823
SH
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BP PLC
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611
26205
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BROADCOM INC
COM
11135F101
716
2267
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0
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BRUNSWICK CORP
COM
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494
19025
SH
SOLE
19025
0
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CAL MAINE FOODS INC
COM NEW
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1164
26172
SH
SOLE
26172
0
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CALAVO GROWERS INC
COM
128246105
545
8666
SH
SOLE
8666
0
0
CATERPILLAR INC DEL
COM
149123101
226
1788
SH
SOLE
1788
0
0
CHEVRON CORP NEW
COM
166764100
892
9998
SH
SOLE
9998
0
0
Church & Dwight Inc
COM
171340102
214
2774
SH
SOLE
2774
0
0
CISCO SYS INC
COM
17275R102
1176
25221
SH
SOLE
25221
0
0
CLOROX CO DEL
COM
189054109
208
950
SH
SOLE
950
0
0
CME GROUP INC
COM
12572Q105
1214
7466
SH
SOLE
7466
0
0
Concho Res Inc
COM
20605P101
340
6609
SH
SOLE
6609
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
860
4917
SH
SOLE
4917
0
0
CORNING INC
COM
219350105
854
32957
SH
SOLE
32957
0
0
CORTEVA INC
COM
22052L104
431
16094
SH
SOLE
16094
0
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COSTCO WHSL CORP NEW
COM
22160K105
1667
5497
SH
SOLE
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0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
50
24842
SH
SOLE
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CREE INC
COM
225447101
390
6595
SH
SOLE
6595
0
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CSX CORP
COM
126408103
455
6520
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CVS HEALTH CORP
COM
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DEERE & CO
COM
244199105
391
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SOLE
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DELL TECHNOLOGIES INC
CL C
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33439
SH
SOLE
33439
0
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DISNEY WALT CO COM DISNEY
COM
254687106
489
4385
SH
SOLE
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0
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DOCUSIGN INC
COM
256163106
323
1875
SH
SOLE
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0
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DOW CHEM CO
COM
260543103
1191
29219
SH
SOLE
29219
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SH BEN INT
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200
77953
SH
SOLE
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0
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DTF TAX-FREE INCOME INC
COM
23334J107
507
35654
SH
SOLE
35654
0
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DU PONT E I DE NEMOURS & CO
COM
263534109
610
11485
SH
SOLE
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0
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COM NEW
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580
7257
SH
SOLE
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Duke Realty Corp
COM NEW
264411505
231
6523
SH
SOLE
6523
0
0
EASTMAN CHEM CO
COM
277432100
472
6778
SH
SOLE
6778
0
0
EATON CORP PLC
SHS
G29183103
556
6360
SH
SOLE
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0
0
EATON VANCE FLTING RATE INC
COM
278279104
551
48315
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SOLE
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COM
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EATON VANCE SR FLTNG RTE TR
COM
27828Q105
622
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SH
SOLE
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0
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EMERSON ELEC CO
COM
291011104
396
6384
SH
SOLE
6384
0
0
ENBRIDGE INC
COM
29250N105
345
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SH
SOLE
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
406
6904
SH
SOLE
6904
0
0
EVERGY INC
COM
30034W106
537
9062
SH
SOLE
9062
0
0
Facebook Inc
CL A
30303M102
463
2038
SH
SOLE
2038
0
0
FARMLAND PARTNERS INC
COM
31154R109
3514
147658
SH
SOLE
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FEDEX CORP
COM
31428X106
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SH
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FIRST AMERN FINL CORP
COM
31847R102
515
10732
SH
SOLE
10732
0
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FIRST SOLAR INC
COM
336433107
277
5590
SH
SOLE
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0
0
GLADSTONE INVT CORP
COM
376546107
446
43581
SH
SOLE
43581
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
245
1240
SH
SOLE
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0
0
GRAINGER W W INC
COM
384802104
378
1204
SH
SOLE
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0
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ADR
45104G104
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16194
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Industrial Logistics PPTY
COM
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SR LN ETF
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MSCI EAFE ETF
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COM
478160104
989
7030
SH
SOLE
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COM
46625H100
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SOLE
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COM NEW
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KAYNE ANDERSON MLP INVT CO
COM
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765
144915
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SOLE
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KIMBERLY CLARK CORP
COM
494368103
1001
7083
SH
SOLE
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0
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NY REG SH NEW
500472303
416
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SOLE
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LOCKHEED MARTIN CORP
COM
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861
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SH
SOLE
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0
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LOWES COS INC
COM
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534
3952
SH
SOLE
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0
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MADISON SQUARE GARDEN CO
COM
55825T903
469
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SH
SOLE
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0
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MERCK & CO INC
COM
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MICROSOFT CORP
COM
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SH
SOLE
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MOLSON COORS BREWING CO
CL B
60871R209
794
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SH
SOLE
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0
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MOSAIC CO NEW
COM
61945C103
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41578
SH
SOLE
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NATIONAL GRID PLC
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394
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NVIDIA CORP
COM
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241
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COM NEW
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231
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PAYPAL HLDGS INC
COM
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366
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467
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PFIZER INC
COM
717081103
309
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PLYMOUTH INDL REIT INC
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PROCTER AND GAMBLE CO
COM
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575
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SH
SOLE
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PROSPECT CAPITAL CORPORATION
COM
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SH
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QORVO INC
COM
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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390
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SH
SOLE
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0
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REDFIN CORP
COM
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REPUBLIC SVCS INC
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362
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Salesforce Com Inc
COM
79466L302
384
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279
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COM
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912
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0
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COM
842587107
963
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SH
SOLE
18574
0
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SPDR S&P 500 ETF TR
TR UNIT
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3051
SH
SOLE
3051
0
0
SPIRE INC
COM
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209
3180
SH
SOLE
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SQUARE INC
CL A
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STRYKER CORP
COM
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545
3026
SH
SOLE
3026
0
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TARGET CORP
COM
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231
1922
SH
SOLE
1922
0
0
TELADOC INC
COM
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590
3090
SH
SOLE
3090
0
0
TESLA INC
COM
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SH
SOLE
238
0
0
TEXAS INSTRS INC
COM
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529
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SH
SOLE
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0
TRAVELERS COMPANIES INC
COM
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SH
SOLE
15613
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TWILIO INC
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TYSON FOODS INC
CL A
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1320
22114
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NY SHS NEW
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COM
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682
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SOLE
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0
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CL B
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13139
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VERIZON COMMUNICATIONS INC
COM
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2251
40834
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SOLE
40834
0
0
WAL-MART STORES INC
COM
931142103
2203
18396
SH
SOLE
18396
0
0
WASTE MGMT INC DEL
COM
94106L109
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10409
SH
SOLE
10409
0
0
WEYERHAEUSER CO
COM
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2160
96166
SH
SOLE
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0
0
WHITESTONE REIT
COM
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413
56863
SH
SOLE
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0
0
XILINX INC
COM
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466
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SH
SOLE
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0
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ZILLOW GROUP INC
CL A
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