Q3 2018 Holdings
Filed 2018-11-13 | 436 holdings | $23.9M | 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 | $3.5M | 10,630 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,968 | 12.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 33,205 | 9.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 15,200 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,128 | 7.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 8,170 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,535 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,987 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,349 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 26,000 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $710.0K | 20,100 | 3.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $652.0K | 30,000 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 7,190 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $423.0K | 2,896 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $311.0K | 1,082 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $259.2K | 9,569,955 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 3,087 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 2,130 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 977 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.6K | 1,377,300 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.3K | 373,305 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8K | 110,259 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2K | 98,856 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.9K | 234,818 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $17.8K | 1,579,763 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.7K | 89,625 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.5K | 92,504 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 127,891 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.2K | 60,829 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3K | 265,017 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2K | 94,586 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 70,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 51,985 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.6K | 57,520 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 84,681 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $9.8K | 195,269 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.7K | 554,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 25,726 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.8K | 130,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 175,598 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8.3K | 372,109 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $8.2K | 238,800 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.2K | 221,167 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $7.8K | 313,196 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $7.3K | 375,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 22 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 79,382 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 203,678 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 42,317 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5K | 97,879 | 0.0% |