Q1 2020 Holdings
Filed 2020-05-13 | 400 holdings | $28.8M | 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 | $4.6M | 10,630 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 26,794 | 13.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 39,156 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 9,626 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 29,857 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 12,290 | 6.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 8,070 | 5.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,200 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,987 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,535 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $980.0K | 26,000 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $564.0K | 27,475 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 6,291 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $484.0K | 20,602 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $398.0K | 1,082 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 2,896 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $313.0K | 30,000 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.0K | 2,033 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $210.0K | 8,544,071 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $152.0K | 12,479 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.0K | 1,539,983 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 107,943 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4K | 234,818 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 95,777 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.9K | 435,387 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.5K | 89,625 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.6K | 1,865,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 52,316 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 65,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 135,564 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 242,621 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $9.9K | 199,175 | 0.0% |
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $9.7K | 238,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 176,564 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4K | 95,368 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.0K | 50,669 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $8.7K | 176,978 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2K | 28,235 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 160,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 50,051 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 83,721 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.8K | 342,397 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.7K | 56,177 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $7.7K | 587,499 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.1K | 65,084 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 222,276 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.5K | 141,766 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 26,715 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 67,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0K | 22 | 0.0% |