Q1 2019 Holdings
Filed 2019-05-15 | 55 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $5.7M | 44,595 | 67.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 17,041 | 31.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.1K | 86,009 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 7,840 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 34,838 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0K | 4,475 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $5.9K | 15,372 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $5.7K | 47,615 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5K | 15,913 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 27,589 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 66,689 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 21,061 | 0.1% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $5.0K | 109,690 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.0K | 73,780 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.8K | 30,530 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 38,680 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 39,490 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $4.1K | 29,410 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $4.0K | 20,895 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.8K | 115,090 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $3.7K | 19,378 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 34,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 18,695 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.7K | 27,585 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $2.6K | 42,830 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.6K | 25,415 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 12,530 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $2.4K | 57,923 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.2K | 69,495 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.8K | 31,715 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $1.5K | 40,820 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 16,945 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $784 | 14,608 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $781 | 4,674 | 0.0% |
| American WTR Wrks(AWK) | COM | 030420103 | $625 | 5,990 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $568 | 10,775 | 0.0% |
| Ishares Trust Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $538 | 2,842 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $516 | 8,730 | 0.0% |
| Ishares Trust Core S&P Small(IJR) | CORE S&P MCP ETF | 464287804 | $463 | 5,997 | 0.0% |
| Cheniere Energy, Inc(LNG) | COM NEW | 16411R208 | $396 | 5,787 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $377 | 1,336 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $346 | 8,150 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $311 | 22,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $292 | 2,382 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $266 | 4,999 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $256 | 1,026 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $252 | 5,690 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $246 | 2,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $233 | 1,670 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $226 | 19,185 | 0.0% |