Q2 2019 Holdings
Filed 2019-08-05 | 74 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.1M | 119,220 | 39.1% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $3.5M | 133,325 | 26.9% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $1.8M | 47,273 | 13.9% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.8M | 60,320 | 13.8% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $466.0K | 35,468 | 3.6% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $16.6K | 741,564 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.3K | 57,129 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $10.2K | 488,346 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.0K | 74,531 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 69,795 | 0.1% |
| Oneok, Inc.(OKE) | LTD | 682680103 | $9.8K | 141,803 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.5K | 25,990 | 0.1% |
| Plains GP Holdings(PAGPEUR) | LTD | 72651A207 | $9.2K | 369,232 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $8.8K | 24,295 | 0.1% |
| Cheniere Energy Inc(LNG) | LTD | 16411R208 | $8.1K | 118,413 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $8.0K | 53,314 | 0.1% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $7.7K | 273,645 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $7.3K | 6,731 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $7.1K | 80,440 | 0.1% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $6.9K | 322,669 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $6.8K | 189,624 | 0.1% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $6.7K | 451,596 | 0.1% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $6.1K | 29,713 | 0.0% |
| SemGroup Corporation | LTD | 81663A105 | $6.1K | 506,017 | 0.0% |
| Shell Midstream Partners, LP | LTD | 822634101 | $6.0K | 289,591 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $5.9K | 382,323 | 0.0% |
| Antero Midstream Corp(AM) | LTD | 03676B102 | $5.8K | 504,911 | 0.0% |
| Phillips 66 Partners, LP | LTD | 718549207 | $5.8K | 116,744 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.7K | 23,300 | 0.0% |
| Western Gas Midstream Partners(WES) | LTD | 958669103 | $5.7K | 184,548 | 0.0% |
| Hess Midstream Partners, LP | LTD | 428104103 | $5.6K | 284,868 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.5K | 25,630 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $5.5K | 392,487 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.4K | 36,227 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $5.4K | 65,286 | 0.0% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $5.4K | 161,236 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $5.2K | 186,150 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $4.9K | 153,028 | 0.0% |
| Rattler Midstream LP | LTD | 75419T103 | $4.9K | 251,247 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $4.7K | 47,268 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.6K | 22,142 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.4K | 52,270 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $4.2K | 33,671 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $4.2K | 37,095 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.1K | 104,710 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.0K | 49,386 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $4.0K | 108,443 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.0K | 80,303 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.7K | 207,754 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $3.7K | 94,014 | 0.0% |