Q1 2019 Holdings
Filed 2019-05-09 | 40 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.9M | 59,911 | 97.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 47,002 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.6K | 66,825 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 100,853 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,424 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 7,410 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 51,974 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.3K | 110,464 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.1K | 106,724 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4K | 7,475 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.3K | 104,174 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,191 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.2K | 105,575 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 31,528 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 22,355 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 14,842 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 8,122 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 38,226 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,515 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 14,124 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.6K | 55,375 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.3K | 54,979 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $985 | 13,395 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $904 | 3,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $779 | 4,101 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $761 | 29,610 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $746 | 7,087 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $653 | 4,672 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $479 | 3,051 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $389 | 11,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $323 | 1,698 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $313 | 8,409 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291 | 10,008 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277 | 6,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269 | 4,142 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $254 | 8,855 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $224 | 2,696 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $206 | 1,282 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $190 | 12,596 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $181 | 18,120 | 0.0% |