Q2 2019 Holdings
Filed 2019-08-12 | 146 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $286 | 1,884 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $286 | 546 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $286 | 6,579 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $291 | 5,702 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $291 | 1,417 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $299 | 2,215 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299 | 2,134 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $309 | 12,495 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $311 | 166 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $317 | 1,716 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $317 | 3,472 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $321 | 8,144 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $323 | 960 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $323 | 6,100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $324 | 5,116 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $324 | 3,500 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $327 | 25,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $334 | 2,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $338 | 3,412 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343 | 6,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $343 | 1,244 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $349 | 1,565 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $354 | 10,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $355 | 2,207 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $363 | 985 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $371 | 8,566 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $371 | 3,243 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $386 | 765 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $388 | 8,000 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $401 | 54,979 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $404 | 8,372 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $418 | 6,693 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419 | 5,000 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $423 | 29,559 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $426 | 1,452 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $434 | 24,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $435 | 3,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $436 | 27,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $441 | 4,926 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $450 | 2,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $487 | 2,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $499 | 5,957 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $506 | 40,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $515 | 13,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $525 | 7,501 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $525 | 15,000 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $550 | 40,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $597 | 2,870 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $618 | 23,320 | 0.0% |