Q3 2019 Holdings
Filed 2019-10-25 | 39 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.0M | 63,565 | 95.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 50,201 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.8K | 65,806 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 102,589 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,597 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 7,452 | 0.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8.3K | 115,642 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 55,041 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.3K | 12,142 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.6K | 109,457 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 44,543 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.8K | 117,316 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,946 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 35,683 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $3.1K | 168,328 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 23,788 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 15,591 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 8,684 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 36,251 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,194 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.5K | 61,298 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 16,949 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $873 | 2,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $792 | 7,087 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $768 | 3,968 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $727 | 25,981 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $574 | 4,437 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $481 | 9,545 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $456 | 10,559 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $433 | 2,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $380 | 1,698 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $373 | 4,426 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $369 | 3,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $349 | 6,985 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301 | 10,540 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $299 | 17,896 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $213 | 8,855 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $210 | 1,253 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $115 | 13,120 | 0.0% |