Q4 2018 Holdings
Filed 2019-02-15 | 37 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.1M | 60,504 | 97.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 47,373 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 103,625 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.5K | 69,014 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 5,561 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 7,771 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 53,629 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.8K | 112,716 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 112,244 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,635 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.3K | 112,177 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.9K | 109,433 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 32,037 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 43,193 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 18,978 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 8,329 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 7,142 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 15,661 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 14,467 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,465 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.2K | 59,114 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $884 | 37,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $800 | 3,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $798 | 4,101 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $732 | 5,672 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $611 | 9,695 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $608 | 7,087 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $430 | 14,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $268 | 1,698 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $247 | 7,309 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $243 | 4,142 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236 | 9,608 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229 | 6,985 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $217 | 1,905 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $206 | 2,696 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $178 | 18,120 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $176 | 12,596 | 0.0% |