Q3 2019 Holdings
Filed 2019-11-14 | 95 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 48,140 | 35.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 19,550 | 30.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 41,779 | 28.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $162.0K | 12,600 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 131,714 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,429 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 122,129 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 22,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 35,375 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.7K | 61,010 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 14,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 35,944 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 18,367 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,147 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 16,406 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 28,617 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.4K | 39,110 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.2K | 15,469 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 59,077 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 21,107 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,104 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 7,252 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,079 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7K | 32,619 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 32,596 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 124,588 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 63,443 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2K | 27,934 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 35,685 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0K | 48,715 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 959 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,290 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 22,563 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 40,504 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,677 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 33,177 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 28,156 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 22,470 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,462 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 15,406 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 4,410 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 26,538 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1K | 21,844 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,543 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,176 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $926 | 22,542 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $912 | 5,544 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $902 | 29,712 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850 | 697 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $847 | 22,296 | 0.0% |