Q3 2018 Holdings
Filed 2018-11-13 | 184 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $1.0M | 11,011 | 22.9% |
| Axon Enterprise Inc(AXON) | Common Stocks | 05464C101 | $480.0K | 7,012 | 10.5% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $447.0K | 9,178 | 9.8% |
| Cavco Industries Inc(CVCO) | Common Stocks | 149568107 | $406.0K | 1,606 | 8.9% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $361.0K | 18,694 | 7.9% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $352.0K | 1,634 | 7.7% |
| Caci International Inc(CACI) | Common Stocks | 127190304 | $316.0K | 1,718 | 6.9% |
| Crown Castle Intl Corp(CCI) | Common Stocks | 22822V101 | $300.0K | 2,696 | 6.6% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $273.0K | 1,164 | 6.0% |
| Boston Scientific Corp(BSX) | Common Stocks | 101137107 | $257.0K | 6,669 | 5.6% |
| Callaway Golf Company(CALY) | Common Stocks | 131193104 | $203.0K | 8,344 | 4.5% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.8K | 124,219 | 0.2% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $9.3K | 107,309 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $3.4K | 78,170 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.6K | 11,597 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $2.1K | 24,564 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $1.9K | 4,045 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.8K | 15,822 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.8K | 7,378 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.8K | 23,600 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 5,963 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $1.6K | 9,799 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.6K | 36,330 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.6K | 19,627 | 0.0% |
| Spdr BBG Barc High Yield BND | ETF | 78464A417 | $1.6K | 43,701 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $1.5K | 769 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.4K | 15,170 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $1.4K | 25,355 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $1.3K | 20,800 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.3K | 25,904 | 0.0% |
| Prologis Inc(PLD) | Common Stocks | 74340W103 | $1.3K | 18,560 | 0.0% |
| SEI Investments Company(SEIC) | Common Stocks | 784117103 | $1.2K | 20,447 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $1.2K | 15,825 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.2K | 67,257 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.2K | 13,832 | 0.0% |
| First Republic Bank(FRCB) | Common Stocks | 33616C100 | $1.1K | 11,630 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $1.1K | 7,977 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.1K | 7,710 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $1.1K | 14,675 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $1.0K | 30,695 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stocks | 858119100 | $1.0K | 22,375 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stocks | 744573106 | $982 | 18,602 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $980 | 5,815 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stocks | 57772K101 | $935 | 16,588 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stocks | 56035L104 | $935 | 24,275 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $931 | 5,662 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common Stocks | 466032109 | $927 | 6,146 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stocks | 494368103 | $907 | 7,978 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $904 | 4,363 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stocks | 85571B105 | $894 | 41,560 | 0.0% |