Q3 2019 Holdings
Filed 2019-10-31 | 445 holdings | $26.5M | 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 | $4.4M | 10,630 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,346 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,547 | 8.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 39,402 | 8.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 15,200 | 7.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 8,170 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 12,421 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,535 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 26,000 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $997.0K | 34,975 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $928.0K | 3,987 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $672.0K | 23,993 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $594.0K | 6,290 | 2.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $553.0K | 30,000 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $494.0K | 2,383 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $471.0K | 2,896 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $394.0K | 1,082 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $343.6K | 9,604,758 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.0K | 2,130 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.7K | 1,425,748 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25.7K | 387,362 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 110,220 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.0K | 89,625 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $22.1K | 234,818 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 100,625 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.4K | 1,879,763 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $16.4K | 325,325 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 129,008 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.7K | 1,123,179 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.5K | 90,504 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 69,544 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.9K | 57,636 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.5K | 96,960 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $12.2K | 241,542 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 52,269 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.3K | 57,527 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 26,548 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 83,861 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $9.8K | 238,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6K | 130,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 176,564 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.8K | 86,489 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5K | 242,838 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $8.3K | 165,439 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1K | 93,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 210,753 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.7K | 308,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2K | 23 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 50,144 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.9K | 140,985 | 0.0% |