Q1 2019 Holdings
Filed 2019-05-13 | 72 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.6M | 120,482 | 36.6% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $3.6M | 129,890 | 28.1% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $1.8M | 47,247 | 14.2% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.8M | 60,512 | 14.0% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $548.0K | 36,174 | 4.3% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $18.5K | 816,082 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.2K | 58,746 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $10.5K | 526,206 | 0.1% |
| Oneok, Inc.(OKE) | LTD | 682680103 | $10.4K | 148,962 | 0.1% |
| Plains GP Holdings(PAGPEUR) | LTD | 72651A207 | $9.9K | 397,625 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4K | 71,280 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.0K | 26,436 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.9K | 75,810 | 0.1% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $8.2K | 284,345 | 0.1% |
| Cheniere Energy Inc(LNG) | LTD | 16411R208 | $8.2K | 119,270 | 0.1% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $8.0K | 40,368 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.9K | 6,735 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $7.7K | 522,353 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $7.4K | 209,436 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.4K | 24,517 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.3K | 51,004 | 0.1% |
| Antero Midstream Corp(AM) | LTD | 03676B102 | $7.2K | 525,730 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $7.2K | 79,096 | 0.1% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $6.9K | 339,204 | 0.1% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $6.7K | 479,866 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $6.4K | 121,705 | 0.1% |
| Hess Midstream Partners, LP | LTD | 428104103 | $6.3K | 295,756 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $6.3K | 407,943 | 0.0% |
| Shell Midstream Partners, LP | LTD | 822634101 | $6.2K | 301,796 | 0.0% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $6.0K | 167,191 | 0.0% |
| Western Gas Midstream Partners(WES) | LTD | 958669103 | $5.8K | 185,116 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.8K | 23,255 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $5.7K | 17,275 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $5.3K | 160,341 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.2K | 25,634 | 0.0% |
| EnLink Midstream, LLC(0E41) | LTD | 29336T100 | $4.9K | 387,041 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.8K | 187,136 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $4.7K | 36,705 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $4.6K | 65,846 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $4.6K | 314,563 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.4K | 52,462 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $4.4K | 46,823 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $4.3K | 34,247 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.2K | 22,299 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.1K | 104,449 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.1K | 48,687 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $4.1K | 111,878 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.9K | 37,197 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $3.8K | 95,135 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.6K | 79,950 | 0.0% |