Q2 2019 Holdings
Filed 2019-08-06 | 179 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $23 | 50,000 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $32 | 12,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $102 | 10,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $104 | 25,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $156 | 37,800 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $203 | 1,058 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $207 | 5,570 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209 | 708 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $209 | 7,500 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $214 | 5,800 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $215 | 2,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218 | 2,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $218 | 1,260 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $219 | 2,650 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $220 | 3,475 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $222 | 2,750 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $230 | 1,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $230 | 2,675 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $235 | 2,117 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $237 | 4,050 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $244 | 3,214 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $250 | 18,766 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $255 | 2,302 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $270 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289 | 1,412 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $290 | 4,184 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $290 | 10,999 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $291 | 5,395 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $300 | 5,984 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $300 | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $302 | 7,815 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $305 | 3,062 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $309 | 2,372 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $317 | 7,590 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $332 | 2,004 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $335 | 3,867 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $338 | 3,095 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $346 | 2,312 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $357 | 1,750 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $362 | 10,001 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $401 | 5,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $404 | 7,304 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $413 | 6,478 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $415 | 10,550 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $419 | 15,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $425 | 5,417 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $430 | 77,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $438 | 6,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $451 | 3,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465 | 2,182 | 0.0% |