Q2 2019 Holdings
Filed 2019-08-02 | 8361 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $34.4M | 1,081,158 | 25.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $24.9M | 754,242 | 18.6% |
| Crown Castle Intl Corp New(CCI) | REA | 22822V101 | $16.6M | 127,320 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 100,249 | 6.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 72,957 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.3M | 126,994 | 3.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.2M | 50,788 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 29,235 | 2.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.1M | 155,474 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 22,194 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 31,459 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 24,467 | 1.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.5M | 18,365 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 33,382 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 34,047 | 1.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.3M | 8,529 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 23,267 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $967.0K | 32,174 | 0.7% |
| Cargurus Inc(CARG) | COM | 141788109 | $676.0K | 18,641 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $538.0K | 13,168 | 0.4% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $265.7K | 17,643,561 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.7K | 1,788,283 | 0.2% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $220.0K | 4,536 | 0.2% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $219.5K | 732,897 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $212.1K | 1,043,067 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.6K | 87,649 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $127.1K | 589,306 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $123.2K | 1,880,306 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.0K | 982,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.6K | 823,577 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $105.6K | 523,278 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $99.3K | 1,315,457 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $97.3K | 543,186 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.5K | 1,581,100 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $88.1K | 1,139,332 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $86.5K | 1,751,314 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $85.3K | 411,128 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $80.0K | 95,701 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $79.1K | 69,024 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $78.0K | 628,451 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $76.8K | 937,814 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.7K | 1,795,564 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $76.5K | 659,424 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $75.2K | 388,983 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $74.6K | 250,593 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $74.5K | 64,945 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $68.5K | 2,058,633 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $68.4K | 248,427 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $67.8K | 475,841 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.2K | 248,211 | 0.0% |