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Steel Grove Capital Advisors, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 418 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sempra Energy(SRE)Stock816851109$2812,5940.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2825,9950.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$2823,0390.0%
Paychex Inc(PAYX)Stock704326107$2854,3790.0%
Aflac Inc COM(AFL)Stock001055102$2876,2930.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2926,2120.0%
BlackRock Munihlds Invstm Qlty COMCEF09254P108$29323,0150.0%
Fiserv Inc(FISV)Stock337738108$2954,0090.0%
Spotify Technology S A SHSStock177876291$2952,6000.0%
Celanese Corp del COM(CE)Stock150870103$3003,3400.0%
Masco Corp COM(MAS)Stock574599106$30010,2550.0%
Western Asst Mngd MUN FD Inc COM(MMU)CEF95766M105$30223,7800.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$3026,7000.0%
Ormat Technologies Inc COM(ORA)Stock686688102$3035,7930.0%
Service Corp Intl COM(SCI)Stock817565104$3157,8340.0%
Lockheed Martin Corp(LMT)Stock539830109$3191,2180.0%
Waste Management Inc(WM)Stock94106L109$3223,6210.0%
Republic Services Inc(RSG)Stock760759100$3264,5040.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$3295,4200.0%
Powershares QQQ TR(QQQ)ETF46090E103$3322,1530.0%
Cooper Companies IncStock216648402$3321,3040.0%
Stryker Corp COM(SYK)Stock863667101$3352,1310.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3394,2500.0%
American Tower Corp(AMT)Stock03027X100$3392,1390.0%
Lilly ELI & Co COM(LLY)Stock532457108$3442,9750.0%
Alliance Data Systems(BFH)Stock018581108$3542,3560.0%
Clorox Co del COM(CLX)Stock189054109$3542,2970.0%
Spire Inc COM(SR)Stock84857L101$3604,8190.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$36031,2720.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$3612,6000.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$3625,6390.0%
Omnicom Group Inc COM(OMC)Stock681919106$3715,0240.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$3743,6450.0%
Solar Cap LTD COM(SLRC)Stock83413U100$37719,2180.0%
Total SYS Svcs Inc COM(TSS)Stock891906109$3784,6370.0%
Genuine Parts Co COM(GPC)Stock372460105$3833,9580.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$39017,4390.0%
Lyondellbasell(LYB)StockN53745100$3924,7170.0%
CVS Health Corp COM(CVS)Stock126650100$3956,0300.0%
Canon Inc Sponsored ADR(CAJPY)Stock138006309$39914,4550.0%
Keycorp New COM(KEY)Stock493267108$40327,2450.0%
XPO Logistics Inc COM(XPO)Stock983793100$4097,1760.0%
Dycom Inds Inc COM(DY)Stock267475101$4197,7550.0%
Xcel Energy Inc COM(XEL)Stock98389B100$4218,4790.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$4228,4590.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$4236,1910.0%
Ecolab Inc COM(ECL)Stock278865100$4262,8840.0%
Danaher Corp(DHR)Stock235851102$4384,2400.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$4381,7890.0%
First Amern Finl Corp COM(FAF)Stock31847R102$4429,9040.0%
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