Q3 2019 Holdings
Filed 2019-11-12 | 135 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $153 | 11,700 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $178 | 10,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201 | 3,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $205 | 4,610 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $208 | 2,419 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $208 | 2,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217 | 809 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $220 | 2,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $221 | 4,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $225 | 6,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232 | 6,110 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $236 | 2,418 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $245 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $246 | 2,054 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $251 | 1,994 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $254 | 2,055 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $259 | 4,705 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $264 | 4,914 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265 | 1,825 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $265 | 6,000 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $274 | 6,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $275 | 9,620 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $275 | 1,800 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $282 | 3,620 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $284 | 3,865 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $287 | 3,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288 | 1,385 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $292 | 7,981 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $299 | 6,194 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $299 | 6,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $316 | 5,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $319 | 2,115 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $319 | 2,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $328 | 3,682 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $341 | 8,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348 | 4,583 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $358 | 2,536 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $380 | 13,566 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $393 | 3,161 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $394 | 2,214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $422 | 6,114 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $423 | 11,188 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $424 | 1,707 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $438 | 10,632 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $438 | 4,411 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $455 | 6,142 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $462 | 4,823 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $494 | 5,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509 | 3,933 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $516 | 7,452 | 0.0% |