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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
Metlife Inc COM(MET)Stock59156R108$45110,9790.0%
Mcdonalds Corp COM(MCD)Stock580135101$4522,5430.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$4672,8170.0%
Dominion Resources Inc(D)Stock25746U109$4696,5580.0%
3M Co COM(MMM)Stock88579Y101$4782,5080.0%
EOG Resources Inc(EOG)Stock26875P101$4805,5040.0%
Square Inc CL A(XYZ)Stock852234103$4828,5860.0%
Becton Dickinson & Co COM(BDX)Stock075887109$4842,1480.0%
T C PipelinesMLP87233Q108$48515,1050.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$48910,2840.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$49412,3160.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$5104,3630.0%
Kinder Morgan Inc(KMI)Stock49456B101$51133,2090.0%
Schlumberger LTD COM(SLB)Stock806857108$51114,0760.0%
Centene Corp del(CNC)Stock15135B101$5154,4640.0%
CSX Corp(CSX)Stock126408103$5168,3000.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$5168,6350.0%
Garmin LTD(GRMN)StockH2906T109$5218,2060.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)Stock670100205$52411,3840.0%
Johnson & Johnson COM(JNJ)Stock478160104$5284,0880.0%
US Bancorp del COM New(USB)Stock902973304$53011,5030.0%
Knight Swift Transn Hldgs Inc CL A(KNX)Stock499049104$54921,8910.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$5633,2780.0%
Astrazeneca PLC(AZN)Stock046353108$57515,1440.0%
NRG Energy Inc COM New(NRG)Stock629377508$57914,6250.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$5813,0850.0%
Intuit Inc(INTU)Stock461202103$5913,0000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$5947,0610.0%
BlackRock Inc(BLKCHF)Stock09247X101$6001,5270.0%
Intercontinentalexchintl(ICE)Stock45866F104$6027,9920.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$61710,8380.0%
Intel Corp COM(INTC)Stock458140100$62313,2810.0%
Golub Cap BDC Inc COM(GBDC)Stock38173M102$64739,2240.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$65215,3790.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$6568,7770.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$6707,7420.0%
Upland Software Inc COM(UPLD)Stock91544A109$67724,9110.0%
Intl Business Machines(IBM)Stock459200101$6876,0410.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$69064,5490.0%
Monster Beverage Corp(MNST)Stock61174X109$69114,0410.0%
Nustar Energy LP UnitMLP67058H102$69333,1260.0%
Prospect Capital Corporation(PSEC)Stock74348T102$715112,1940.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$7237,3930.0%
E-Trade Financial Corp(ETRA)Stock269246401$72916,6040.0%
US Foods Hldg Corp COM(USFD)Stock912008109$73223,1310.0%
Gamestop Corp(GME)Stock36467W109$74659,0900.0%
Starbucks Corp(SBUX)Stock855244109$75411,7150.0%
Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5StockG6518L108$77533,2360.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$7774,6590.0%
Pepsico Inc COM(PEP)Stock713448108$7907,0890.0%
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