Q1 2019 Holdings
Filed 2019-05-10 | 878 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 21,260 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 61,094 | 10.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 78,804 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 14,256 | 7.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 30,400 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 61,070 | 6.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 16,340 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 22,960 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 52,000 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 69,950 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,974 | 3.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 60,000 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,580 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $914.0K | 5,792 | 1.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $864.0K | 29,850 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $638.0K | 2,164 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $534.0K | 2,930 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $518.0K | 4,260 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $507.6K | 19,090,516 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 6,174 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $83.1K | 2,856,032 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $47.2K | 778,836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $42.3K | 220,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2K | 205,008 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $39.5K | 469,636 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.2K | 179,250 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $34.6K | 2,249,678 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $33.7K | 669,620 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $30.3K | 3,159,526 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.5K | 181,868 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 259,600 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.7K | 117,332 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3K | 140,980 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $24.4K | 484,730 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.2K | 187,778 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.5K | 115,054 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 106,026 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.9K | 52,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.0K | 353,128 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.9K | 169,362 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.2K | 260,774 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.1K | 498,158 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $17.3K | 477,600 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $16.3K | 1,124,614 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.9K | 156,320 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $15.0K | 297,562 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.6K | 193,762 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $14.2K | 570,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.9K | 46 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.2K | 420,056 | 0.0% |