Q2 2019 Holdings
Filed 2019-08-14 | 94 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 44,015 | 49.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $906.0K | 3,075 | 19.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 5,250 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 1,450 | 8.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $283.0K | 5,200 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,274 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,455 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3K | 81,653 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 27,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,240 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 32,881 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 38,376 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 35,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 28,024 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 127,349 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,785 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 35,842 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 43,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 37,595 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 85,244 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 28,390 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 17,481 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,015 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 24,355 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 11,524 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 12,971 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 6,715 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 14,120 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 27,452 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,897 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 38,544 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 46,835 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 8,328 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 8,358 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 28,850 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,367 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 30,719 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.5K | 61,821 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,088 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,117 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 94,520 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,720 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,160 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 36,095 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 9,550 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 86,240 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 17,450 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,743 | 0.0% |