Q1 2019 Holdings
Filed 2019-05-08 | 351 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| csus784esc105 | COM | 784ESC105 | $0 | 15,000 | 0.0% |
| Hamilton Thorne Ltd | COM | 407891100 | $12 | 15,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $202 | 2,945 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $226 | 1,255 | 0.0% |
| Bristol Myers Squibb Inc(BMY) | COM | 110122108 | $234 | 4,899 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $241 | 4,490 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $245 | 1,365 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $246 | 1,170 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $252 | 2,705 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $257 | 5,325 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $263 | 1,990 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $277 | 6,367 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $292 | 2,615 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $299 | 1,338 | 0.0% |
| General Electric COM | COM | 369604103 | $302 | 30,263 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $312 | 3,195 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $314 | 5,469 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $315 | 810 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $328 | 6,083 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $335 | 3,795 | 0.0% |
| Suntrust Banks | COM | 867914103 | $348 | 5,875 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | COM | 670100205 | $356 | 6,800 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $382 | 8,963 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $384 | 26,062 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $393 | 7,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $401 | 12,783 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $408 | 5,500 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $414 | 10,365 | 0.0% |
| The Coca Cola Company(KO) | COM | 191216100 | $428 | 9,130 | 0.0% |
| Braemar Hotels and Resorts Inc(BHR) | COM | 10482B101 | $471 | 38,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $501 | 11,807 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $513 | 2,555 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $519 | 5,721 | 0.0% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $521 | 3,440 | 0.0% |
| iShares Europe(IEV) | COM | 464287861 | $535 | 12,330 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $544 | 12,885 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $564 | 9,530 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $570 | 8,271 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $600 | 8,914 | 0.0% |
| RLJ Lodging Tr Com(RLJ) | COM | 74965L101 | $651 | 37,034 | 0.0% |
| Great westn Bancorp Inc(GWB) | COM | 391416104 | $662 | 20,956 | 0.0% |
| Kansas City Southern | COM | 485170302 | $663 | 5,717 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $699 | 19,560 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $700 | 5,432 | 0.0% |
| Sunstone Hotel Invs In(SHO) | COM | 867892101 | $709 | 49,223 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $727 | 2,573 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $732 | 23,813 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $754 | 75,506 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $780 | 107,231 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $813 | 3,304 | 0.0% |