Q4 2019 Holdings
Filed 2020-02-14 | 100 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 41,620 | 41.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 22,183 | 30.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 35,401 | 23.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $157.0K | 12,300 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 123,725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 25,665 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 18,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,103 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 107,403 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 31,726 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 13,080 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 14,341 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.7K | 51,157 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,739 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 56,145 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 24,576 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.4K | 34,575 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.4K | 13,155 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 15,884 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 17,364 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 50,199 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 12,990 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6K | 27,847 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 105,170 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 27,480 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3K | 40,277 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 22,534 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 53,411 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,227 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 18,335 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 42,743 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,886 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 27,425 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 35,638 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,093 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 35,137 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 19,252 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.3K | 31,486 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,605 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 19,088 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 15,832 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 4,030 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | 22,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,579 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 22,685 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $984 | 5,516 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $966 | 37,010 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $948 | 17,679 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $935 | 10,079 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $894 | 669 | 0.0% |