Q2 2018 Holdings
Filed 2018-08-14 | 170 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $270 | 2,652 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $278 | 5,118 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $279 | 4,229 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $280 | 34,450 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $286 | 7,850 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $288 | 19,822 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $296 | 2,341 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $298 | 4,348 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $300 | 4,337 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $301 | 86,863 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $305 | 6,037 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $310 | 40,187 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $313 | 1,339 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $313 | 24,464 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $314 | 2,993 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $317 | 10,101 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320 | 4,937 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $323 | 2,641 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $324 | 7,084 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $325 | 3,062 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $326 | 36,247 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $328 | 5,934 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $334 | 2,355 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $339 | 2,733 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $340 | 1,838 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344 | 2,197 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $358 | 74,807 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $359 | 5,250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $362 | 840 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $364 | 4,351 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $364 | 9,772 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $366 | 7,607 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $374 | 26,307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $377 | 3,357 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $380 | 17,499 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $380 | 6,354 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $382 | 5,587 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $384 | 5,024 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $385 | 5,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399 | 4,050 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $402 | 4,807 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $407 | 6,329 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $416 | 22,743 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $420 | 4,342 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $427 | 1,445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428 | 9,703 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $428 | 2,217 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $439 | 2,546 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $449 | 5,296 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451 | 399 | 0.0% |