Q4 2018 Holdings
Filed 2019-03-05 | 79 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $820.0K | 5,043 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 12,961 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 3,541 | 13.1% |
| Cubesmart(CUBE) | COM | 229663109 | $285.0K | 9,925 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $234.0K | 1,752 | 9.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $144.8K | 1,389,730 | 5.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $92.1K | 1,101,073 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 43,550 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 15,505 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $984 | 11,704 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $936 | 10,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910 | 7,053 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $873 | 7,182 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $873 | 8,010 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $870 | 9,738 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $841 | 6,370 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $841 | 9,827 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $837 | 4,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $833 | 10,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $807 | 4,148 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $776 | 3,685 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $707 | 10,627 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $680 | 4,858 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $672 | 15,535 | 0.0% |
| ETF SER Solutions | LHA MKT ST TAC | 26922A487 | $669 | 30,289 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $637 | 2,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $607 | 13,917 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $532 | 3,371 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $527 | 5,708 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $425 | 4,938 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $410 | 4,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $407 | 4,367 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $397 | 19,793 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $393 | 3,483 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $386 | 5,200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $382 | 4,716 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $367 | 5,142 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $348 | 10,971 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $347 | 5,872 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $338 | 5,723 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $337 | 3,240 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $331 | 2,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $330 | 11,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $329 | 7,005 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $324 | 20,162 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $322 | 1,940 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317 | 5,765 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $309 | 8,614 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $304 | 4,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302 | 1,703 | 0.0% |