Q4 2018 Holdings
Filed 2019-01-31 | 155 holdings | $3.5M | 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 | 10,949 | 28.9% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $418.0K | 9,647 | 12.0% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $368.0K | 19,119 | 10.6% |
| Axon Enterprise Inc(AXON) | Common Stocks | 05464C101 | $313.0K | 7,146 | 9.0% |
| Crown Castle Intl Corp(CCI) | Common Stocks | 22822V101 | $290.0K | 2,668 | 8.3% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $265.0K | 1,645 | 7.6% |
| Caci International Inc(CACI) | Common Stocks | 127190304 | $253.0K | 1,756 | 7.3% |
| Boston Scientific Corp(BSX) | Common Stocks | 101137107 | $239.0K | 6,753 | 6.9% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $235.0K | 1,154 | 6.7% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.9K | 124,859 | 0.3% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $8.7K | 107,836 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $2.9K | 77,954 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $1.8K | 11,608 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $1.8K | 23,268 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.8K | 23,410 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.7K | 16,532 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 6,589 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $1.6K | 9,451 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5K | 19,833 | 0.0% |
| Spdr BBG Barc High Yield BND | ETF | 78464A417 | $1.5K | 43,520 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $1.4K | 3,549 | 0.0% |
| Prologis Inc(PLD) | Common Stocks | 74340W103 | $1.3K | 22,219 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.3K | 28,880 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.3K | 81,795 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $1.2K | 777 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.1K | 14,960 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.1K | 6,949 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $1.1K | 8,483 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stocks | 744573106 | $966 | 18,563 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $960 | 16,863 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $939 | 15,717 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $911 | 4,681 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $889 | 27,198 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common Stocks | 466032109 | $887 | 6,137 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $874 | 13,972 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $863 | 16,464 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $858 | 7,770 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stocks | 494368103 | $847 | 7,436 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stocks | 56035L104 | $820 | 24,245 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stocks | 85571B105 | $816 | 41,399 | 0.0% |
| First Republic Bank(FRCB) | Common Stocks | 33616C100 | $815 | 9,382 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $808 | 11,851 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stocks | 58463J304 | $801 | 49,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $792 | 3,180 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $791 | 21,950 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stocks | 57772K101 | $786 | 15,448 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $778 | 5,810 | 0.0% |
| Aflac Inc(AFL) | Common Stocks | 001055102 | $769 | 16,868 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $761 | 728 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $744 | 5,672 | 0.0% |