Q4 2018 Holdings
Filed 2019-02-11 | 418 holdings | $20.5M | 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 | $3.0M | 10,630 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,547 | 13.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 37,868 | 8.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 15,200 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,128 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,535 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,349 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,987 | 5.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 8,170 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 26,000 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $607.0K | 20,100 | 3.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $604.0K | 30,000 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.0K | 6,290 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 2,896 | 1.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $376.0K | 14,925 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $261.0K | 1,082 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $239.2K | 9,647,690 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.0K | 2,130 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.0K | 1,424,691 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22.1K | 386,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 103,282 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 110,128 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4K | 234,818 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $15.9K | 316,570 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.1K | 89,625 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.7K | 1,112,182 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $14.0K | 1,579,763 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 130,093 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.6K | 91,219 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $11.7K | 234,300 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.4K | 59,749 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 71,518 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9K | 95,478 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.3K | 57,525 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $8.7K | 238,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 25,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 176,556 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 84,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 52,275 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.8K | 250,984 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6K | 75,342 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $7.3K | 540,587 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0K | 130,387 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.8K | 134,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7K | 22 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.7K | 270,325 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 97,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 207,703 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $5.8K | 253,753 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 79,542 | 0.0% |