Q4 2018 Holdings
Filed 2019-02-11 | 71 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.3M | 122,690 | 41.7% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.2M | 77,791 | 21.3% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.6M | 56,733 | 15.5% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $1.3M | 59,264 | 12.6% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $648.0K | 37,760 | 6.2% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $18.3K | 927,031 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.5K | 60,533 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 77,684 | 0.1% |
| Plains GP Holdings(PAGPEUR) | LTD | 72651A207 | $7.9K | 392,874 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.9K | 77,535 | 0.1% |
| Oneok, Inc.(OKE) | LTD | 682680103 | $7.6K | 141,246 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $7.4K | 484,301 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.2K | 27,066 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.0K | 6,727 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.7K | 53,275 | 0.1% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $6.5K | 41,281 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $6.3K | 24,057 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.9K | 23,509 | 0.1% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $5.8K | 261,839 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $5.7K | 203,507 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $5.5K | 76,297 | 0.1% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $5.2K | 328,171 | 0.1% |
| The Ultimate Software Group, I | COM | 90385D107 | $4.9K | 20,211 | 0.0% |
| Phillips 66 Partners, LP | LTD | 718549207 | $4.9K | 116,830 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $4.9K | 160,053 | 0.0% |
| Hess Midstream Partners, LP | LTD | 428104103 | $4.8K | 285,597 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $4.8K | 361,143 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $4.6K | 296,173 | 0.0% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $4.5K | 469,185 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.4K | 23,513 | 0.0% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $4.2K | 151,277 | 0.0% |
| SemGroup Corporation | LTD | 81663A105 | $4.1K | 298,813 | 0.0% |
| Shell Midstream Partners, LP | LTD | 822634101 | $4.1K | 249,230 | 0.0% |
| Antero Midstream GP, LP | LTD | 03675Y103 | $4.1K | 363,019 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.0K | 22,485 | 0.0% |
| Steris plc(STE) | COM | G84720104 | $3.9K | 36,955 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.9K | 52,682 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $3.8K | 47,210 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $3.7K | 63,628 | 0.0% |
| EnLink Midstream, LLC(0E41) | LTD | 29336T100 | $3.7K | 393,202 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.6K | 189,039 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.6K | 34,073 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.4K | 13,666 | 0.0% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $3.4K | 116,963 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $3.3K | 95,435 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.3K | 48,719 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.2K | 37,457 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $3.0K | 112,804 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $3.0K | 60,146 | 0.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $2.9K | 157,596 | 0.0% |