Q1 2018 Holdings
Filed 2018-05-03 | 440 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 10,630 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,708 | 14.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 15,200 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,128 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,535 | 6.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 33,205 | 6.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 8,170 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 26,000 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 10,449 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,987 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $607.0K | 7,790 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $560.0K | 20,100 | 2.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $518.0K | 30,000 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 2,016 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $275.1K | 9,573,631 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $205.0K | 1,082 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.3K | 1,399,433 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22.4K | 384,365 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7K | 103,688 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0K | 111,956 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.6K | 234,824 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.3K | 89,625 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.0K | 97,262 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 127,882 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.9K | 63,654 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $13.2K | 391,615 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7K | 98,292 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.6K | 72,303 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.8K | 869,571 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.3K | 59,158 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.9K | 174,761 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $9.3K | 241,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 175,582 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 84,969 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 50,907 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 25,726 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.2K | 87,089 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.1K | 569,585 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.7K | 203,862 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $7.3K | 379,375 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $7.1K | 280,546 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 22 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3K | 102,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 79,382 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6.0K | 372,109 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.9K | 178,418 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 40,960 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 84,602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 25,255 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5K | 33,549 | 0.0% |