Q1 2019 Holdings
Filed 2019-11-27 | 64 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 134,165 | 77.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.9M | 20,582 | 20.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.0K | 67,731 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 44,206 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 170,117 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.5K | 81,057 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $8.4K | 143,501 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.2K | 158,271 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 26,186 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.9K | 142,522 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $7.8K | 272,044 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $7.7K | 108,069 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.5K | 128,988 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 24,359 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 71,981 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 71,769 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.6K | 98,499 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.2K | 42,124 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 56,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,553 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.4K | 63,256 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,557 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 46,361 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6K | 21,606 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 31,035 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 11,952 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 19,739 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 42,879 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.9K | 21,520 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.7K | 161,519 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 16,211 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 38,380 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.1K | 1,176 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 21,184 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.7K | 19,974 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 16,958 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 36,517 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 34,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 10,602 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,871 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $939 | 70,997 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $841 | 30,466 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $827 | 8,481 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $817 | 17,124 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $677 | 7,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $621 | 528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $620 | 19,773 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $539 | 12,865 | 0.0% |