Q2 2018 Holdings
Filed 2018-08-14 | 185 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $1.2M | 13,240 | 29.9% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $548.0K | 12,731 | 13.4% |
| Axon Enterprise Inc(AXON) | Common Stocks | 05464C101 | $531.0K | 8,412 | 13.0% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $379.0K | 1,730 | 9.3% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $370.0K | 18,618 | 9.0% |
| Cavco Industries Inc(CVCO) | Common Stocks | 149568107 | $332.0K | 1,600 | 8.1% |
| Caci International Inc(CACI) | Common Stocks | 127190304 | $288.0K | 1,711 | 7.0% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $264.0K | 3,785 | 6.4% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $29.6K | 347,382 | 0.7% |
| Spdr BBG Barc High Yield BND | ETF | 78464A417 | $21.7K | 611,607 | 0.5% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.7K | 122,629 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $3.2K | 75,517 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.5K | 13,305 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $2.0K | 3,966 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $1.9K | 22,819 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $1.7K | 9,893 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.6K | 7,255 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 5,963 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.6K | 43,673 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.6K | 16,017 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5K | 18,782 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.5K | 20,591 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $1.3K | 27,200 | 0.0% |
| SEI Investments Company(SEIC) | Common Stocks | 784117103 | $1.3K | 21,536 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $1.3K | 783 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $1.3K | 21,051 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.2K | 15,035 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.2K | 10,231 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.2K | 13,452 | 0.0% |
| First Republic Bank(FRCB) | Common Stocks | 33616C100 | $1.2K | 12,614 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $1.2K | 17,359 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.2K | 28,381 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.2K | 66,493 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stocks | 858119100 | $1.1K | 23,921 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $1.1K | 32,708 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $1.0K | 9,470 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stocks | 744573106 | $1.0K | 18,861 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stocks | 57772K101 | $988 | 16,835 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $953 | 5,820 | 0.0% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $950 | 29,336 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common Stocks | 466032109 | $949 | 6,227 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $947 | 16,875 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stocks | 56035L104 | $936 | 24,583 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stocks | 85571B105 | $918 | 42,296 | 0.0% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $901 | 30,863 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $901 | 8,783 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $898 | 4,623 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $889 | 4,814 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $889 | 7,035 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $881 | 12,434 | 0.0% |