Q2 2019 Holdings
Filed 2019-08-14 | 58 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $6.3M | 48,206 | 67.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 16,836 | 30.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.3K | 84,594 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 34,566 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4K | 4,413 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,516 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $6.4K | 47,055 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 71,774 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 29,312 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $5.4K | 14,900 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3K | 15,314 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 38,780 | 0.1% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $4.8K | 106,195 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 40,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,535 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.0K | 26,458 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.5K | 20,203 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $3.4K | 18,623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,565 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0K | 49,245 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 10,105 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.7K | 12,136 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 24,755 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $2.6K | 46,310 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 12,357 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.5K | 32,050 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.5K | 25,190 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.4K | 36,432 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.2K | 70,650 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.1K | 53,142 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.9K | 32,335 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 6,112 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.6K | 220,375 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.4K | 9,324 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $1.4K | 32,758 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 13,014 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | JR GOLD MINERS ETF | 92189F106 | $1.2K | 47,825 | 0.0% |
| Ishares Silver Trust(SLV) | I SHARES | 46428Q109 | $1.2K | 81,325 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $919 | 7,925 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $744 | 4,400 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $716 | 12,530 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $698 | 44,290 | 0.0% |
| Ishares Trust Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $552 | 2,842 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $399 | 2,857 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $395 | 1,567 | 0.0% |
| Ishares Trust Core S&P Small(IJR) | CORE S&P MCP ETF | 464287804 | $391 | 5,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $372 | 1,269 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $359 | 2,169 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $314 | 17,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $308 | 2,347 | 0.0% |