Q2 2019 Holdings
Filed 2019-08-13 | 182 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $836.0K | 15,280 | 19.8% |
| Ally Financial Inc(ALLY) | Common Stocks | 02005N100 | $639.0K | 20,611 | 15.2% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $383.0K | 19,244 | 9.1% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $367.0K | 1,861 | 8.7% |
| Caci International Inc(CACI) | Common Stocks | 127190304 | $362.0K | 1,770 | 8.6% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $322.0K | 1,217 | 7.6% |
| Boston Scientific Corp(BSX) | Common Stocks | 101137107 | $293.0K | 6,828 | 7.0% |
| Axon Enterprise Inc(AXON) | Common Stocks | 05464C101 | $230.0K | 3,577 | 5.5% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stocks | 00182C103 | $228.0K | 2,771 | 5.4% |
| Boot Barn Holdings Inc(BOOT) | Common Stocks | 099406100 | $222.0K | 6,230 | 5.3% |
| Akamai Technologies Inc(AKAM) | Common Stocks | 00971T101 | $214.0K | 2,666 | 5.1% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $9.9K | 113,310 | 0.2% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.0K | 107,915 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $3.3K | 78,831 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.7K | 20,237 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $2.0K | 9,834 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $2.0K | 37,145 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $2.0K | 22,743 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $2.0K | 22,977 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.9K | 45,167 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 6,477 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $1.9K | 9,603 | 0.0% |
| Prologis Inc(PLD) | Common Stocks | 74340W103 | $1.7K | 21,643 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $1.7K | 3,628 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.7K | 81,533 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.7K | 19,221 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $1.6K | 12,548 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $1.4K | 765 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.4K | 15,877 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | ETF | 78468R622 | $1.4K | 12,584 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $1.2K | 16,016 | 0.0% |
| Broadcom Inc(AVGO) | Common Stocks | 11135F101 | $1.1K | 3,952 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.1K | 5,807 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stocks | 580135101 | $1.1K | 5,381 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stocks | 744320102 | $1.1K | 10,933 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stocks | 744573106 | $1.0K | 17,833 | 0.0% |
| Honeywell International Inc(HON) | Common Stocks | 438516106 | $1.0K | 5,951 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $1.0K | 7,650 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 6,570 | 0.0% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $983 | 5,989 | 0.0% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $974 | 22,238 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stocks | 883556102 | $963 | 3,278 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $952 | 13,592 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $929 | 7,085 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $927 | 12,186 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $925 | 13,686 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stocks | 85571B105 | $908 | 39,975 | 0.0% |
| Williams COS Inc(WMB) | Common Stocks | 969457100 | $886 | 31,599 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $878 | 20,279 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $860 | 21,905 | 0.0% |