Q2 2018 Holdings
Filed 2018-08-07 | 434 holdings | $21.8M | 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 | $3.1M | 10,630 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,383 | 13.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 33,205 | 9.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 15,200 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,128 | 6.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 8,170 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,535 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 26,000 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,987 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 10,449 | 5.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $667.0K | 30,000 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $561.0K | 7,190 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $553.0K | 20,100 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $324.0K | 1,082 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 2,016 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $264.8K | 9,573,631 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $228.0K | 2,130 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,087 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 977 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.1K | 1,375,925 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.8K | 373,305 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 110,259 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $19.3K | 1,588,238 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $18.7K | 234,824 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 98,648 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.6K | 89,625 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.1K | 92,954 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.7K | 61,129 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 127,886 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7K | 93,381 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3K | 246,300 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.9K | 57,518 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 51,985 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.6K | 554,625 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.1K | 130,387 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 84,681 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $8.8K | 241,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 175,589 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 25,726 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.6K | 202,314 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $7.1K | 372,109 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $6.9K | 275,996 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $6.8K | 349,125 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 79,382 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 198,243 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3K | 98,521 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 41,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2K | 22 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.0K | 177,093 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 85,675 | 0.0% |