Q3 2018 Holdings
Filed 2018-10-18 | 112 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $217 | 180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,600 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $223 | 1,963 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $225 | 3,963 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $230 | 2,100 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $237 | 1,630 | 0.0% |
| Praxair Inc | COM | 74005P104 | $241 | 1,500 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $242 | 121 | 0.0% |
| Align Technology Inc COM | COM | 006255101 | $254 | 650 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $263 | 1,250 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $267 | 1,700 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $271 | 3,200 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $272 | 3,100 | 0.0% |
| GWG Hldgs Inc COM(GWGH) | COM | 36192A109 | $275 | 35,455 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $283 | 1,950 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $295 | 8,434 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $305 | 5,650 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COM | N53745100 | $308 | 3,000 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $308 | 17,400 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $347 | 6,300 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $362 | 1,997 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $382 | 320 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $383 | 4,100 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $395 | 2,850 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $396 | 4,430 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $400 | 2,325 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $432 | 12,096 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $437 | 3,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $456 | 2,203 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $458 | 25,838 | 0.0% |
| Semgroup Corp CL A | COM | 81663A105 | $464 | 21,040 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $468 | 4,892 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $474 | 10,000 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $494 | 18,000 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $515 | 3,150 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $517 | 2,147 | 0.0% |
| Harris Corp del | COM | 413875105 | $535 | 3,160 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $554 | 4,260 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $566 | 12,920 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $572 | 5,088 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $580 | 3,775 | 0.0% |
| Sunoco LP COM U REP LP(SUN) | COM | 86765K109 | $615 | 20,804 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $619 | 3,764 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $655 | 5,723 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $717 | 10,576 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $719 | 16,250 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $732 | 1,553 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $738 | 8,120 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $743 | 8,189 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $752 | 2,165 | 0.0% |