Q1 2019 Holdings
Filed 2019-05-15 | 87 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 58,149 | 62.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 46,119 | 34.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0K | 137,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 32,428 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 128,232 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 90,297 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.7K | 65,248 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 24,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 37,587 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 17,370 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 15,675 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,496 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 39,289 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 18,771 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.6K | 65,180 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.6K | 79,419 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.5K | 16,771 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 64,582 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3K | 159,643 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 22,998 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.0K | 28,230 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,817 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 16,112 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,695 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 41,013 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 8,769 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 67,886 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 54,237 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9K | 54,844 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 1,059 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.8K | 33,690 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7K | 29,056 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 7,404 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 14,337 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 25,706 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 18,529 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $991 | 845 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $968 | 11,137 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $937 | 20,068 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $920 | 17,571 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $844 | 20,647 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $809 | 5,140 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $799 | 17,631 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $753 | 13,654 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $736 | 5,918 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $718 | 8,377 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $716 | 33,515 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $684 | 15,865 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $680 | 8,594 | 0.0% |