Q3 2019 Holdings
Filed 2019-11-04 | 74 holdings | $11.6M | 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 | 113,530 | 39.8% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $3.4M | 130,331 | 29.0% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.6M | 57,952 | 13.5% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $1.3M | 45,014 | 11.6% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $377.0K | 32,803 | 3.2% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $15.0K | 720,799 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.4K | 55,468 | 0.1% |
| Oneok, Inc.(OKE) | LTD | 682680103 | $10.1K | 137,675 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.8K | 70,791 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $9.8K | 476,384 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7K | 66,893 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $9.1K | 23,287 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.9K | 25,052 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $8.1K | 6,669 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $8.0K | 51,185 | 0.1% |
| Plains GP Holdings(PAGPEUR) | LTD | 72651A207 | $7.6K | 356,670 | 0.1% |
| Cheniere Energy Inc(LNG) | LTD | 16411R208 | $7.2K | 114,849 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $7.1K | 436,966 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $6.7K | 182,368 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $6.5K | 114,016 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $6.4K | 24,391 | 0.1% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $6.4K | 266,029 | 0.1% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $6.4K | 28,883 | 0.1% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $6.0K | 434,399 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $5.9K | 77,840 | 0.1% |
| Shell Midstream Partners, LP | LTD | 822634101 | $5.7K | 278,452 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $5.4K | 368,988 | 0.0% |
| Hess Midstream Partners, LP | LTD | 428104103 | $5.4K | 278,716 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $5.2K | 179,930 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $5.1K | 386,078 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.0K | 34,407 | 0.0% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $5.0K | 310,712 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.7K | 50,431 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.6K | 21,422 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $4.6K | 45,756 | 0.0% |
| Western Gas Midstream Partners(WES) | LTD | 958669103 | $4.5K | 181,121 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $4.4K | 108,429 | 0.0% |
| Rattler Midstream LP | LTD | 75419T103 | $4.4K | 245,007 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.2K | 101,893 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $4.1K | 147,233 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $4.0K | 36,080 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.0K | 13,322 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $3.9K | 62,594 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.8K | 32,575 | 0.0% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $3.7K | 155,399 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3.6K | 97,091 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.6K | 202,088 | 0.0% |
| Antero Midstream Corp(AM) | LTD | 03676B102 | $3.5K | 479,013 | 0.0% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $3.4K | 85,161 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.3K | 43,229 | 0.0% |