Q2 2019 Holdings
Filed 2019-07-03 | 90 holdings | $7.7M | 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 | $3.9M | 30,335 | 50.9% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.6M | 60,053 | 33.1% |
| The Bancorp(TBBK) | COMMON STOCK | 05969A105 | $1.1M | 121,843 | 14.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $14.1K | 7,932 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.8K | 72,902 | 0.2% |
| Alphabet Inc Class C Capital Stock(GOOG) | COMMON STOCK | 02079K107 | $8.0K | 7,230 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5K | 60,770 | 0.1% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $7.3K | 69,325 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.9K | 220,091 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.7K | 21,300 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.5K | 11,415 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.4K | 13,763 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.0K | 25,232 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $3.0K | 48,847 | 0.0% |
| ETF Vanguard Financials 25Bps(VFH) | COMMON STOCK | 92204A405 | $2.8K | 40,570 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7K | 62,182 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $2.5K | 91,168 | 0.0% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $2.4K | 41,621 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $2.4K | 23,885 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.0K | 58,798 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.9K | 15,040 | 0.0% |
| Total S A Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $1.9K | 36,194 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $1.8K | 52,855 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $1.8K | 12,055 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $1.7K | 21,748 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.7K | 9,973 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $1.7K | 9,185 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $1.6K | 10,995 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $1.6K | 39,196 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.6K | 35,955 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5K | 11,270 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1.4K | 13,317 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $1.4K | 91,236 | 0.0% |
| Alphabet Inc Class A Common Stock(GOOGL) | COMMON STOCK | 02079K305 | $1.4K | 1,249 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.4K | 41,305 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $1.4K | 9,565 | 0.0% |
| Keysight Technology(KEYS) | COMMON STOCK | 49338L103 | $1.4K | 18,066 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.3K | 14,695 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $1.3K | 136,215 | 0.0% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.3K | 8,481 | 0.0% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $1.2K | 20,215 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.2K | 7,271 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.2K | 12,576 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.1K | 6,695 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.1K | 4,375 | 0.0% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $1.1K | 6,007 | 0.0% |
| Take-2 Interactive SFT(TTWO) | COMMON STOCK | 874054109 | $1.1K | 9,840 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $1.1K | 18,250 | 0.0% |
| BHP Billiton Ltd-Apon ADR(BHP) | COMMON STOCK | 088606108 | $1.0K | 20,115 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.0K | 9,995 | 0.0% |