Q1 2019 Holdings
Filed 2019-05-14 | 120 holdings | $890.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $329.0K | 8,824 | 37.0% |
| Crocs Inc(CROX) | COM | 227046109 | $254.0K | 9,882 | 28.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $149.0K | 8,016 | 16.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8K | 104,864 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 83,643 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.5K | 213,288 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.5K | 133,856 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 128,256 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 15,892 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 92,529 | 0.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 46,610 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 56,100 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8K | 103,604 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 97,015 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.6K | 43,276 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 67,389 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 118,769 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3K | 12,930 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 39,423 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 35,517 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 21,503 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 16,876 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 80,854 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 21,301 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 20,227 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 30,719 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 7,523 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 18,963 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 25,346 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 18,440 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 19,752 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 5,013 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 79,872 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 17,210 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 39,220 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 25,884 | 0.2% |
| HCP Inc | COM | 40414L109 | $1.4K | 45,816 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 8,119 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 13,648 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 34,129 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 11,714 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 9,602 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 6,556 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 9,621 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,477 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 20,216 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 9,039 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,448 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 9,078 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,986 | 0.1% |