Q4 2019 Holdings
Filed 2020-02-18 | 73 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $5.0M | 111,506 | 41.3% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $2.9M | 127,355 | 23.7% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $1.7M | 46,108 | 14.3% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $1.5M | 56,036 | 12.4% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $650.0K | 31,589 | 5.3% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $16.1K | 828,604 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.1K | 51,452 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.6K | 67,255 | 0.1% |
| Oneok, Inc.(OKE) | LTD | 682680103 | $9.9K | 130,500 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9K | 64,244 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $9.8K | 460,815 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $9.0K | 50,008 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $8.8K | 22,618 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.7K | 24,506 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $8.5K | 6,376 | 0.1% |
| Hess Midstream LP Class A(HESM) | LTD | 428103105 | $8.2K | 360,432 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $7.5K | 78,378 | 0.1% |
| Cheniere Energy Inc(LNG) | LTD | 16411R208 | $7.4K | 120,963 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $7.1K | 23,790 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.1K | 21,984 | 0.1% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $6.8K | 531,574 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $6.6K | 107,641 | 0.1% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $6.4K | 28,037 | 0.1% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $6.4K | 271,422 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $5.6K | 174,991 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $5.5K | 349,726 | 0.0% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $5.4K | 174,925 | 0.0% |
| Shell Midstream Partners, LP | LTD | 822634101 | $5.3K | 264,411 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.1K | 33,505 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.9K | 48,829 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $4.9K | 44,134 | 0.0% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $4.9K | 293,293 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.7K | 98,850 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $4.7K | 31,516 | 0.0% |
| Antero Midstream Corp(AM) | LTD | 03676B102 | $4.5K | 598,952 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $4.5K | 105,721 | 0.0% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $4.5K | 393,455 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 17,608 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $4.4K | 62,848 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.3K | 21,550 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $4.2K | 35,605 | 0.0% |
| Rattler Midstream LP | LTD | 75419T103 | $4.2K | 234,804 | 0.0% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $4.2K | 82,550 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.1K | 77,398 | 0.0% |
| Plains GP Holdings(PAGPEUR) | LTD | 72651A207 | $4.0K | 212,523 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $4.0K | 42,860 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.0K | 195,772 | 0.0% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $3.9K | 146,386 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3.6K | 95,514 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $3.5K | 86,546 | 0.0% |