Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $43.3M | 133,834 | 26.4% |
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $31.3M | 925,225 | 19.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.2M | 115,851 | 4.4% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $7.0M | 19,160 | 4.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $6.7M | 243,330 | 4.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.6M | 34,842 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 69,927 | 3.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.5M | 103,735 | 3.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.1M | 64,196 | 3.1% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $4.3M | 133,209 | 2.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.3M | 155,376 | 2.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.5M | 85,528 | 2.2% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $2.9M | 26,222 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 24,520 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 63,103 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 45,495 | 1.2% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $1.7M | 36,131 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 40,944 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 12,705 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,220 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 24,100 | 0.7% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $938.0K | 14,855 | 0.6% |
| Amphastar Pharmaceuticals Inc de(AMPH) | COM | 03209R103 | $633.0K | 32,728 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $535.0K | 8,741 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $327.0K | 1,009,752 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $305.0K | 11,712 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.5K | 1,751,038 | 0.2% |
| Cubesmart(CUBE) | REA | 229663109 | $273.0K | 8,620 | 0.2% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $256.7K | 20,089,624 | 0.2% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $205.4K | 624,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.2K | 84,057 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $133.7K | 574,225 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.0K | 971,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.2K | 799,178 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $112.8K | 541,759 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $112.0K | 1,685,585 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $109.9K | 524,451 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $109.0K | 1,587,350 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $94.1K | 64,629 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $91.9K | 63,226 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $91.6K | 401,969 | 0.1% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $89.1K | 490,060 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $85.1K | 259,586 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $82.7K | 1,277,098 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.3K | 1,510,144 | 0.0% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $81.0K | 982,395 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $79.2K | 915,416 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.6K | 624,385 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $77.0K | 237,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $77.0K | 2,057,140 | 0.0% |