Q2 2019 Holdings
Filed 2019-08-15 | 136 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | Common stock | 15135B101 | $630 | 6,841 | 0.0% |
| Home Depot(HD) | Common stock | 437076102 | $648 | 3,118 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Common stock | 78467J100 | $667 | 11,573 | 0.0% |
| Chevron Corp New COM(CVX) | Common stock | 166764100 | $709 | 5,698 | 0.0% |
| Voya Finl Inc COM(VOYA) | Common stock | 929089100 | $715 | 12,933 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | Exchange traded fund | 92189F700 | $724 | 10,838 | 0.0% |
| Starbucks Corp(SBUX) | Common stock | 855244109 | $730 | 8,704 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Common stock | 92532F100 | $732 | 3,989 | 0.0% |
| Incyte Corp COM(INCY) | Common stock | 45337C102 | $747 | 8,790 | 0.0% |
| BlackRock Inc(BLKCHF) | Common stock | 09247X101 | $777 | 1,655 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common stock | 983793100 | $810 | 14,013 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common stock | 38173M102 | $823 | 46,238 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange traded fund | 922908363 | $832 | 3,075 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common stock | 573284106 | $901 | 3,916 | 0.0% |
| Priceline.com Inc(BKNG) | Common stock | 09857L108 | $935 | 499 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Common stock | G66721104 | $937 | 17,468 | 0.0% |
| Monster Beverage Corp(MNST) | Common stock | 61174X109 | $939 | 14,705 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common stock | 02079K107 | $944 | 873 | 0.0% |
| E-Trade Financial Corp(ETRA) | Common stock | 269246401 | $959 | 21,497 | 0.0% |
| Charles Schwab Corp(SCHW) | Common stock | 808513105 | $971 | 24,159 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common stock | 339041105 | $1.1K | 3,907 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common stock | 83088M102 | $1.1K | 14,596 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Exchange traded fund | 78464A763 | $1.2K | 11,445 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | Common stock | 03761U502 | $1.2K | 75,077 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange traded fund | 921908844 | $1.3K | 11,097 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common stock | 015351109 | $1.3K | 9,870 | 0.0% |
| Marathon Pete Corp(MPC) | Common stock | 56585A102 | $1.3K | 23,198 | 0.0% |
| New Mountain FIN Corp(NMFC) | Common stock | 647551100 | $1.3K | 94,414 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Common stock | 17243V102 | $1.3K | 37,320 | 0.0% |
| Visa Inc(V) | Common stock | 92826C839 | $1.4K | 8,285 | 0.0% |
| Servicenow Inc COM(NOW) | Common stock | 81762P102 | $1.4K | 5,242 | 0.0% |
| Macys Inc COM(M) | Common stock | 55616P104 | $1.4K | 66,125 | 0.0% |
| Cardinal Health Inc(CAH) | Common stock | 14149Y108 | $1.5K | 30,547 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common stock | 039483102 | $1.5K | 35,746 | 0.0% |
| Westrock Co COM(WRKUSD) | Common stock | 96145D105 | $1.5K | 41,145 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Common stock | 247361702 | $1.5K | 27,043 | 0.0% |
| Mastercard Inc(MA) | Common stock | 57636Q104 | $1.5K | 5,811 | 0.0% |
| Domtar Corp(UFS) | Common stock | 257559203 | $1.5K | 34,640 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common stock | 70959W103 | $1.6K | 32,872 | 0.0% |
| Altria Group Inc COM(MO) | Common stock | 02209S103 | $1.6K | 33,022 | 0.0% |
| Comerica Inc COM(CMA) | Common stock | 200340107 | $1.6K | 21,652 | 0.0% |
| Nucor Corp COM(NUE) | Common stock | 670346105 | $1.6K | 29,025 | 0.0% |
| Intl Paper Co COM(IP) | Common stock | 460146103 | $1.6K | 37,448 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common stock | 517834107 | $1.7K | 28,707 | 0.0% |
| CVS Health Corp COM(CVS) | Common stock | 126650100 | $1.7K | 31,434 | 0.0% |
| Dominion Resources Inc(D) | Common stock | 25746U109 | $1.8K | 22,731 | 0.0% |
| Pfizer Inc COM(PFE) | Common stock | 717081103 | $1.8K | 40,808 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common stock | 30231G102 | $1.8K | 23,483 | 0.0% |
| J M Smucker Co New(SJM) | Common stock | 832696405 | $1.8K | 15,927 | 0.0% |
| Verizon Communications(VZ) | Common stock | 92343V104 | $1.8K | 32,199 | 0.0% |