Q1 2019 Holdings
Filed 2019-04-12 | 165 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 170,923 | 20.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 26,876 | 15.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 97,463 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 61,883 | 11.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 99,400 | 10.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 434,006 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 13,431 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 12,666 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,734 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $701.0K | 10,040 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $554.0K | 16,750 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $346.0K | 765 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $200.0K | 1,100 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 76,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 131,175 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $14.3K | 1,037,301 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 67,314 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 65,806 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3K | 100,244 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 91,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 188,297 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 23,887 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 36,841 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.0K | 41,817 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.9K | 55,164 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 44,302 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 25,642 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 119,064 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 95,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 66,834 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 83,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 31,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 44,323 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 153,554 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 21,785 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 59,029 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 61,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 30,548 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 98,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 133,433 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 105,435 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 42,200 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.4K | 283,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,494 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 53,122 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.2K | 163,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 27,035 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,243 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 89,554 | 0.0% |