Q3 2019 Holdings
Filed 2019-11-14 | 53 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $6.6M | 47,831 | 64.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 14,699 | 28.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $600.0K | 2,082 | 5.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.0K | 86,534 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 35,656 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 6,678 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 4,565 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 31,343 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 71,820 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 39,890 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $5.0K | 31,475 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 39,265 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.2K | 21,533 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.9K | 26,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,793 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $3.5K | 9,263 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $3.3K | 14,949 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.9K | 42,252 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 17,346 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8K | 49,470 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.7K | 21,661 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.5K | 55,450 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $2.5K | 59,285 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 9,706 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | JR GOLD MINERS ETF | 92189F106 | $2.5K | 92,031 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.4K | 11,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,710 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 12,347 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.1K | 32,590 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $2.0K | 9,254 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.0K | 72,405 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $2.0K | 46,130 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 20,440 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $1.8K | 34,218 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 11,997 | 0.0% |
| Ishares Silver Trust(SLV) | I SHARES | 46428Q109 | $1.7K | 107,475 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.5K | 41,130 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.4K | 9,314 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 18,740 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 65,925 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.0K | 8,290 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $890 | 47,820 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $825 | 6,331 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $713 | 4,400 | 0.0% |
| Ishares Trust Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $549 | 2,842 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $487 | 248 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $390 | 1,315 | 0.0% |
| Ishares Trust Core S&P Small(IJR) | CORE S&P MCP ETF | 464287804 | $389 | 5,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $384 | 7,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $318 | 2,317 | 0.0% |