Q2 2019 Holdings
Filed 2019-08-13 | 89 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 54,143 | 59.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 43,682 | 37.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 134,164 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 30,438 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 124,136 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.1K | 63,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 36,730 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 15,365 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 23,741 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 17,085 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 37,087 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 83,065 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 18,597 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,328 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.4K | 16,301 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 21,902 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.4K | 73,061 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 29,540 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 62,245 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 15,715 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 149,680 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,820 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8K | 28,488 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 35,322 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 39,978 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 64,349 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,302 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 38,149 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.0K | 6,881 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9K | 52,061 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 1,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 24,934 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 30,992 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,459 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,738 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | 28,236 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1K | 21,781 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 21,803 | 0.0% |
| Tech Data Corp | COM | 878237106 | $988 | 9,450 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $967 | 11,063 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $887 | 21,257 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $882 | 3,142 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $848 | 5,208 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $809 | 9,999 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $791 | 732 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $776 | 5,996 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $748 | 8,562 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $728 | 8,120 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $708 | 8,679 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $702 | 8,420 | 0.0% |