Q4 2018 Holdings
Filed 2019-02-13 | 240 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180 | 881 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $193 | 1,671 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206 | 2,695 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $210 | 1,862 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $233 | 9,477 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $240 | 2,461 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $243 | 3,796 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $243 | 1,856 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253 | 4,452 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $255 | 1,871 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $265 | 3,520 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $266 | 4,641 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $286 | 1,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292 | 4,527 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $302 | 4,623 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $310 | 7,038 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $323 | 4,863 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $327 | 2,136 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $356 | 3,451 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $367 | 1,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $381 | 7,867 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $381 | 3,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $389 | 5,931 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $395 | 8,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399 | 385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 5,899 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $404 | 2,505 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $412 | 5,055 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $449 | 13,418 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $475 | 4,166 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $480 | 8,972 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $484 | 2,565 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $485 | 18,551 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $511 | 6,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $514 | 1,963 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $516 | 14,688 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $518 | 33,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $544 | 3,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 4,301 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $565 | 10,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $596 | 2,393 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $618 | 3,595 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $647 | 7,267 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $686 | 2,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $733 | 15,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740 | 7,286 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $760 | 66,023 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $763 | 19,048 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $796 | 3,252 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $806 | 14,936 | 0.0% |