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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
Priceline.com Inc(BKNG)Stock09857L108$8234780.0%
Apollo Invt Corp COM NewStock03761U106$82964,5420.0%
Alexion Pharmaceuticals Inc COM(ALXN)Stock015351109$8428,6500.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$84613,3230.0%
Travelers Companies Inc COM(TRV)Stock89417E109$8527,1160.0%
Charles Schwab Corp(SCHW)Stock808513105$86620,8490.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$90324,3490.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$9114,9030.0%
Celgene Corp(CELG)Stock151020104$91914,3400.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$93413,9340.0%
Dollar GEN Corp(DG)Stock256677105$9448,7310.0%
Holly Energy Partners LPMLP435763107$97033,9750.0%
Granite Constr Inc COM(GVA)Stock387328107$97724,1650.0%
Boeing Co COM(BA)Stock097023105$9923,0750.0%
Servicenow Inc COM(NOW)Stock81762P102$9965,5920.0%
PBF Energy Inc CL A(PBF)Stock69318G106$1.0K30,7970.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.0K10,2500.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$1.0K2,9910.0%
Nuance Communications IncStock67020Y100$1.0K78,2550.0%
Southern Co COM(SO)Stock842587107$1.0K23,7690.0%
New Mountain FIN Corp(NMFC)Stock647551100$1.0K83,1000.0%
Union Pacific Corp COM(UNP)Stock907818108$1.1K7,6530.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$1.1K27,0770.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.1K15,7110.0%
LKQ Corp COM(LKQ)Stock501889208$1.1K45,9640.0%
First Capital Inc(FCAP)Stock31942S104$1.1K28,1240.0%
Valero Energy Partners LP COM UNT REP LPMLP91914J102$1.1K26,5000.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1.1K16,5630.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)MLP55336V100$1.1K37,5910.0%
Transmontaigne Partners L P COM Unit Reptg LTD PartnershipMLP89376V100$1.2K28,3320.0%
Coca Cola EnterpriseincStock00BDCPN04$1.2K25,1000.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.2K11,7930.0%
Investar Hldg Corp COM(ISTR)Stock46134L105$1.2K47,1830.0%
First Data Corp New COM CL A(FDC)Stock32008D106$1.2K71,4300.0%
Progressive Corp Ohio COM(PGR)Stock743315103$1.2K20,0450.0%
Mastercard Inc(MA)Stock57636Q104$1.2K6,5070.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$1.3K61,0350.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$1.3K56,9640.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$1.3K22,1790.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.4K14,3240.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$1.4K26,0700.0%
Carnival Corp(CCL)Stock143658300$1.4K27,5390.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$1.4K12,6260.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1.4K12,9540.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.5K11,3440.0%
Target Corp COM(TGT)Stock87612E106$1.5K23,2870.0%
General Motors Corp(GM)Stock37045V100$1.5K46,1500.0%
Sonoco Prods Co COM(SON)Stock835495102$1.6K29,8640.0%
Bank Amer Corp COM(BAC)Stock060505104$1.6K64,9100.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)MLP29273V100$1.7K127,0140.0%
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