Q2 2018 Holdings
Filed 2018-07-17 | 98 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.2M | 38,872 | 36.9% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.3M | 56,265 | 20.3% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $2.0M | 10,995 | 18.0% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.3M | 9,699 | 11.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 11,875 | 9.7% |
| The Bancorp(TBBK) | COMMON STOCK | 05969A105 | $267.0K | 25,506 | 2.3% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $13.8K | 8,110 | 0.1% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $8.7K | 83,044 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.0K | 60,415 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.5K | 231,788 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5K | 56,235 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $4.6K | 66,824 | 0.0% |
| Alphabet Inc Class C Capital Stock | COMMON STOCK | 38259P706 | $4.6K | 4,080 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $4.1K | 19,953 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 19,650 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.4K | 24,898 | 0.0% |
| Helmerich Payne Inc(HP) | COMMON STOCK | 423452101 | $2.9K | 46,093 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $2.9K | 42,715 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.8K | 10,165 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 55,436 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.7K | 11,420 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $2.7K | 13,952 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $2.7K | 48,776 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.5K | 18,720 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $2.5K | 39,486 | 0.0% |
| Total S A Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $2.2K | 35,554 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 15,005 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $2.1K | 15,482 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $2.0K | 85,533 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $2.0K | 13,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.0K | 27,540 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $1.9K | 22,429 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $1.8K | 23,885 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $1.8K | 9,765 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.8K | 54,920 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $1.8K | 9,185 | 0.0% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $1.8K | 12,851 | 0.0% |
| Tortoise MLP Fund | DIVERS'D HI YIE | 89148B101 | $1.8K | 102,752 | 0.0% |
| Alphabet Inc Class A Common Stock | COMMON STOCK | 38259P508 | $1.7K | 1,515 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.6K | 19,810 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $1.6K | 7,979 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | COMMON STOCK | 92204A108 | $1.5K | 9,000 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.5K | 13,631 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $1.4K | 102,490 | 0.0% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $1.4K | 7,075 | 0.0% |
| ETF Vanguard Financials 25Bps(VFH) | COMMON STOCK | 92204A405 | $1.4K | 20,570 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.4K | 9,445 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.4K | 23,166 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.3K | 15,405 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 39,130 | 0.0% |