Q2 2019 Holdings
Filed 2019-07-30 | 40 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.4M | 64,328 | 96.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.0K | 66,199 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 49,233 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 101,292 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 5,534 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 7,287 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.7K | 114,775 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 53,572 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0K | 44,438 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 8,237 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 106,606 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 33,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,446 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.4K | 105,999 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 8,470 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 24,141 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.9K | 105,594 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 15,060 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 36,720 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,657 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.4K | 57,208 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.2K | 61,642 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 14,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861 | 2,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $800 | 7,087 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $731 | 3,968 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $722 | 26,167 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $618 | 4,437 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $466 | 2,740 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $375 | 9,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $336 | 1,698 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $314 | 6,985 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $309 | 10,695 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $248 | 8,855 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $229 | 4,545 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $226 | 2,696 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $217 | 13,696 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $205 | 1,965 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203 | 1,212 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $120 | 13,120 | 0.0% |