Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 358,713 | $32.86M | 9.8% | $91.60 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 60,593 | $11.94M | 3.6% | $197.05 * | $116.48 | +25.4% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 115,595 | $10.24M | 3.1% | $88.59 * | $67.34 | +16.7% | COM | 94106B101 |
| EPAM | EPAM SYS INC | 59,441 | $10.05M | 3.0% | $169.13 * | $99.36 | +50.9% | COM | 29414B104 |
| — | ANSYS INC | 53,810 | $9.832M | 2.9% | $182.72 | $147.59 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 76,321 | $9.001M | 2.7% | $117.94 * | $81.49 | +25.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,614 | $8.961M | 2.7% | $1176.91 * | $52.62 | +6.5% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 115,520 | $8.068M | 2.4% | $69.84 * | $35.56 | +17.1% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 41,459 | $8.015M | 2.4% | $193.32 * | $31.98 | +20.7% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,006 | $7.937M | 2.4% | $128.00 * | $77.45 | +12.7% | COM | 22822V101 |
| CTAS | CINTAS CORP | 38,591 | $7.8M | 2.3% | $202.12 * | $36.57 | +23.9% | COM | 172908105 |
| ZTS | ZOETIS INC | 74,297 | $7.479M | 2.2% | $100.66 * | $67.84 | +26.6% | CL A | 98978V103 |
| — | NATIONAL INSTRS CORP | 156,265 | $6.932M | 2.1% | $44.36 | $41.12 | — | COM | 636518102 |
| REXR | REXFORD INDL RLTY INC | 169,332 | $6.064M | 1.8% | $35.81 | $29.74 | — | COM | 76169C100 |
| MAIN | MAIN STREET CAPITAL CORP | 150,971 | $5.616M | 1.7% | $37.20 | $39.88 | -6.7% | COM | 56035L104 |
| AES | AES CORP | 309,978 | $5.604M | 1.7% | $18.08 * | $10.00 | +31.6% | COM | 00130H105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 111,684 | $5.209M | 1.6% | $46.64 * | $41.04 | +5.8% | COM UNIT PART IN | 65341B106 |
| — | CYRUSONE INC | 98,396 | $5.16M | 1.5% | $52.44 | $59.15 | — | COM | 23283R100 |
| MCRI | MONARCH CASINO & RESORT INC | 110,081 | $4.835M | 1.4% | $43.92 * | $44.38 | -3.3% | COM | 609027107 |
| ETR | ENTERGY CORP NEW | 49,785 | $4.761M | 1.4% | $95.63 * | $31.19 | +12.9% | COM | 29364G103 |
| — | VIPER ENERGY PARTNERS LP | 141,401 | $4.688M | 1.4% | $33.15 | $27.28 | — | COM UNT RP INT | 92763M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,375 | $4.522M | 1.4% | $104.25 * | $75.70 | +14.0% | COM | 030420103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,136 | $4.495M | 1.3% | $60.63 | $69.04 | — | COM UNIT RP LP | 559080106 |
| IDXX | IDEXX LABS INC | 18,281 | $4.088M | 1.2% | $223.62 * | $161.97 | +27.4% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,032 | $4.017M | 1.2% | $29.10 | $26.83 | — | COM | 293792107 |
| — | FLIR SYS INC | 83,711 | $3.982M | 1.2% | $47.57 | $50.15 | — | COM | 302445101 |
| SUI | SUN CMNTYS INC | 33,012 | $3.913M | 1.2% | $118.53 | $95.72 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,978 | $3.846M | 1.2% | $142.56 * | $93.92 | +8.1% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,572 | $3.508M | 1.0% | $199.64 * | $146.74 | +14.1% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 28,918 | $3.441M | 1.0% | $118.99 * | $88.41 | -0.7% | COM | 253868103 |
| CMS | CMS ENERGY CORP | 60,461 | $3.358M | 1.0% | $55.54 * | $39.67 | +8.6% | COM | 125896100 |
| COLD | AMERICOLD RLTY TR | 106,879 | $3.261M | 1.0% | $30.51 | $25.64 | — | COM | 03064D108 |
| CPRT | COPART INC | 51,278 | $3.107M | 0.9% | $60.59 * | $12.39 | +9.6% | COM | 217204106 |
| — | ENVIVA PARTNERS LP | 96,290 | $3.105M | 0.9% | $32.25 | $27.90 | — | COM UNIT | 29414J107 |
| COST | COSTCO WHSL CORP NEW | 12,198 | $2.954M | 0.9% | $242.17 * | $163.21 | +21.5% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 14,229 | $2.908M | 0.9% | $204.37 * | $194.16 | +2.0% | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC | 24,259 | $2.519M | 0.8% | $103.84 * | $80.30 | +17.6% | COM | 70450Y103 |
| SRE | SEMPRA ENERGY | 18,950 | $2.385M | 0.7% | $125.86 * | $46.44 | +1.5% | COM | 816851109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,684 | $2.296M | 0.7% | $24.51 | $21.09 | — | UNIT LTD PARTN | 726503105 |
| MA | MASTERCARD INC | 9,610 | $2.263M | 0.7% | $235.48 * | $147.95 | +40.0% | CL A | 57636Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,315 | $2.164M | 0.6% | $82.23 | $71.57 | — | COM | 78377T107 |
| — | BARRICK GOLD CORPORATION | 157,100 | $2.154M | 0.6% | $13.71 | $13.71 | — | COM | 067901108 |
| ORA | ORMAT TECHNOLOGIES INC | 38,517 | $2.124M | 0.6% | $55.14 * | $59.52 | -10.8% | COM | 686688102 |
| XPO | XPO LOGISTICS INC | 38,504 | $2.069M | 0.6% | $53.73 * | $25.81 | -25.6% | COM | 983793100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,048 | $2.004M | 0.6% | $284.34 * | $227.14 | +5.1% | COM | 016255101 |
| MAA | MID AMER APT CMNTYS INC | 18,144 | $1.984M | 0.6% | $109.35 * | $78.40 | +4.0% | COM | 59522J103 |
| — | ALLETE INC | 23,589 | $1.94M | 0.6% | $82.24 | $74.55 | — | COM NEW | 018522300 |
| IVE | ISHARES TR | 16,635 | $1.875M | 0.6% | $112.71 | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| MTDR | MATADOR RES CO | 94,872 | $1.834M | 0.5% | $19.33 * | $27.97 | -33.4% | COM | 576485205 |
| BWXT | BWX TECHNOLOGIES INC | 36,847 | $1.827M | 0.5% | $49.58 * | $55.80 | -22.3% | COM | 05605H100 |
| SPG | SIMON PPTY GROUP INC NEW | 9,479 | $1.727M | 0.5% | $182.19 * | $118.39 | +2.7% | COM | 828806109 |
| IJR | ISHARES TR | 21,576 | $1.665M | 0.5% | $77.17 | $77.37 | — | CORE S&P SCP ETF | 464287804 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,760 | $1.645M | 0.5% | $79.24 | $78.56 | — | CL A | 512816109 |
| SCHD | SCHWAB STRATEGIC TR | 30,438 | $1.591M | 0.5% | $52.27 | $49.03 | — | US DIVIDEND EQ | 808524797 |
| CSWC | CAPITAL SOUTHWEST CORP | 74,737 | $1.572M | 0.5% | $21.03 * | $9.26 | 0.0% | COM | 140501107 |
| PAGP | PLAINS GP HLDGS L P | 62,933 | $1.568M | 0.5% | $24.92 | $23.18 | — | LTD PARTNR INT A | 72651A207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,585 | $1.542M | 0.5% | $82.97 * | $36.46 | -0.1% | COM | 595017104 |
| CVCO | CAVCO INDS INC DEL | 12,747 | $1.498M | 0.4% | $117.52 * | $164.09 | -16.7% | COM | 149568107 |
| BAC | BANK AMER CORP | 53,946 | $1.489M | 0.4% | $27.60 * | $23.05 | +3.6% | COM | 060505104 |
| IDA | IDACORP INC | 14,422 | $1.436M | 0.4% | $99.57 * | $93.16 | +4.2% | COM | 451107106 |
| HON | HONEYWELL INTL INC | 8,771 | $1.394M | 0.4% | $158.93 * | $114.66 | +5.7% | COM | 438516106 |
| AORT | CRYOLIFE INC | 46,750 | $1.364M | 0.4% | $29.18 * | $28.53 | -0.0% | COM | 228903100 |
| DMLP | DORCHESTER MINERALS LP | 71,550 | $1.307M | 0.4% | $18.27 | $16.94 | — | COM UNIT | 25820R105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 79,972 | $1.22M | 0.4% | $15.26 * | $13.60 | 0.0% | COM | 535219109 |
| FANG | DIAMONDBACK ENERGY INC | 11,813 | $1.199M | 0.4% | $101.50 * | $96.33 | -17.5% | COM | 25278X109 |
| — | SHARPSPRING INC | 72,500 | $1.162M | 0.3% | $16.03 | $14.73 | — | COM | 820054104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 56,350 | $1.1M | 0.3% | $19.52 | $19.52 | — | COM | 29670E107 |
| META | FACEBOOK INC | 6,544 | $1.091M | 0.3% | $166.72 * | $166.76 | -5.3% | CL A | 30303M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,810 | $1.034M | 0.3% | $38.57 | $37.37 | — | COM | 36467J108 |
| IRM | IRON MTN INC NEW | 28,262 | $1.002M | 0.3% | $35.45 * | $23.81 | +2.6% | COM | 46284V101 |
| IJH | ISHARES TR | 5,227 | $990K | 0.3% | $189.40 | $187.60 | — | CORE S&P MCP ETF | 464287507 |
| IGHG | PROSHARES TR | 13,358 | $990K | 0.3% | $74.11 | $74.11 | — | INVT INT RT HG | 74347B607 |
| IEFA | ISHARES TR | 16,179 | $983K | 0.3% | $60.76 | $65.77 | — | CORE MSCI EAFE | 46432F842 |
| CMC | COMMERCIAL METALS CO | 57,253 | $978K | 0.3% | $17.08 * | $20.70 | -29.3% | COM | 201723103 |
| DIS | DISNEY WALT CO | 8,000 | $888K | 0.3% | $111.00 * | $108.93 | -1.0% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 5,070 | $874K | 0.3% | $172.39 | $155.13 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 490 | $873K | 0.3% | $1781.63 * | $58.99 | +41.1% | COM | 023135106 |
| — | HCP INC | 26,747 | $837K | 0.3% | $31.29 | $29.22 | — | COM | 40414L109 |
| V | VISA INC | 5,191 | $811K | 0.2% | $156.23 * | $110.54 | +24.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,500 | $801K | 0.2% | $123.23 * | $85.34 | +2.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 6,000 | $792K | 0.2% | $132.00 * | $99.31 | +0.1% | COM | 235851102 |
| STAG | STAG INDL INC | 25,940 | $769K | 0.2% | $29.65 | $27.33 | — | COM | 85254J102 |
| — | FORTIVE CORP | 700 | $734K | 0.2% | $1048.57 | $905.56 | — | 5% PFD CNV SER A | 34959J207 |
| GOOG | ALPHABET INC | 625 | $733K | 0.2% | $1172.80 * | $56.43 | -1.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 18,000 | $714K | 0.2% | $39.67 * | $35.32 | +0.0% | COM | 038222105 |
| — | ELDORADO RESORTS INC | 15,240 | $712K | 0.2% | $46.72 | $41.80 | — | COM | 28470R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,612 | $674K | 0.2% | $63.51 * | $44.05 | +28.7% | COM | 538034109 |
| INTU | INTUIT | 2,538 | $663K | 0.2% | $261.23 * | $182.90 | +20.8% | COM | 461202103 |
| QUAL | ISHARES TR | 7,282 | $645K | 0.2% | $88.57 | $82.70 | — | USA QUALITY FCTR | 46432F339 |
| SLB | SCHLUMBERGER LTD | 14,579 | $635K | 0.2% | $43.56 * | $42.13 | -15.2% | COM | 806857108 |
| SYK | STRYKER CORP | 3,191 | $630K | 0.2% | $197.43 * | $146.62 | +14.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 3,174 | $609K | 0.2% | $191.87 * | $148.01 | +4.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 6,500 | $592K | 0.2% | $91.08 * | $67.68 | +9.8% | SHS | G5960L103 |
| RMD | RESMED INC | 5,686 | $591K | 0.2% | $103.94 * | $100.35 | -3.3% | COM | 761152107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $576K | 0.2% | $38.40 | $36.59 | +4.4% | COM | 101137107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,442 | $567K | 0.2% | $104.19 * | $62.04 | +42.5% | COM | 198516106 |
| ABT | ABBOTT LABS | 7,000 | $560K | 0.2% | $80.00 * | $53.59 | +23.3% | COM | 002824100 |
| — | SVB FINL GROUP | 2,500 | $556K | 0.2% | $222.40 | $190.00 | — | COM | 78486Q101 |
| — | BANK AMER CORP | 20,000 | $552K | 0.2% | $27.60 | — | — | Call | 060505904 |
| — | LAM RESEARCH CORP | 3,000 | $537K | 0.2% | $179.00 | $179.00 | — | COM | 512807108 |
| CFR | CULLEN FROST BANKERS INC | 5,492 | $533K | 0.2% | $97.05 * | $82.70 | -2.7% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 1,765 | $530K | 0.2% | $300.28 * | $256.97 | -5.2% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 8,000 | $530K | 0.2% | $66.25 * | $56.47 | 0.0% | COM | 674599105 |
| KIDS | ORTHOPEDIATRICS CORP | 11,730 | $519K | 0.2% | $44.25 * | $21.34 | +78.2% | COM | 68752L100 |
| AEIS | ADVANCED ENERGY INDS | 10,000 | $497K | 0.1% | $49.70 * | $46.07 | +3.5% | COM | 007973100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,120 | $497K | 0.1% | $97.07 * | $77.59 | +15.2% | COM | 40171V100 |
| — | BLACKROCK INC | 1,156 | $494K | 0.1% | $427.34 | $507.38 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 3,606 | $489K | 0.1% | $135.61 * | $117.81 | -2.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,967 | $486K | 0.1% | $247.08 * | $196.73 | +15.7% | COM | 91324P102 |
| VTR | VENTAS INC | 7,530 | $480K | 0.1% | $63.75 * | $40.77 | +15.9% | COM | 92276F100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,169 | $478K | 0.1% | $42.80 * | $42.93 | -4.6% | COM | 808513105 |
| — | APTIV PLC | 6,000 | $477K | 0.1% | $79.50 | $67.50 | — | SHS | G6095L109 |
| ILMN | ILLUMINA INC | 1,500 | $466K | 0.1% | $310.67 * | $254.40 | +14.6% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,296 | $462K | 0.1% | $201.22 * | $194.19 | -8.5% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $455K | 0.1% | $41.36 * | $38.16 | -1.2% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 5,452 | $441K | 0.1% | $80.89 * | $57.55 | -3.7% | COM | 30231G102 |
| IEO | ISHARES TR | 7,541 | $439K | 0.1% | $58.22 | $61.42 | — | US OIL GS EX ETF | 464288851 |
| NOC | NORTHROP GRUMMAN CORP | 1,618 | $436K | 0.1% | $269.47 * | $269.77 | -9.7% | COM | 666807102 |
| KRE | SPDR SERIES TRUST | 8,476 | $435K | 0.1% | $51.32 | $60.94 | — | S&P REGL BKG | 78464A698 |
| EOG | EOG RES INC | 4,546 | $433K | 0.1% | $95.25 * | $75.66 | -4.9% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 4,000 | $432K | 0.1% | $108.00 | $90.14 | — | SHS | G47791101 |
| DPZ | DOMINOS PIZZA INC | 1,618 | $418K | 0.1% | $258.34 * | $232.70 | +3.0% | COM | 25754A201 |
| AME | AMETEK INC NEW | 5,000 | $415K | 0.1% | $83.00 * | $70.04 | +3.6% | COM | 031100100 |
| DVN | DEVON ENERGY CORP NEW | 12,797 | $404K | 0.1% | $31.57 * | $26.66 | -24.9% | COM | 25179M103 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,350 | $388K | 0.1% | $34.19 | $35.41 | -3.5% | SHS | M6158M104 |
| AAPL | APPLE INC | 2,040 | $387K | 0.1% | $189.71 * | $39.08 | +3.5% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 7,129 | $372K | 0.1% | $52.18 | $51.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| HII | HUNTINGTON INGALLS INDS INC | 1,747 | $362K | 0.1% | $207.21 * | $206.07 | -14.4% | COM | 446413106 |
| VTI | VANGUARD INDEX FDS | 2,454 | $355K | 0.1% | $144.66 | $136.83 | — | TOTAL STK MKT | 922908769 |
| WAL | WESTERN ALLIANCE BANCORP | 8,000 | $328K | 0.1% | $41.00 * | $44.93 | -14.9% | COM | 957638109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,300 | $327K | 0.1% | $35.16 | $31.77 | — | UNIT LTD PARTNER | 226344208 |
| — | UNION BANKSHARES CORP NEW | 10,000 | $323K | 0.1% | $32.30 | $32.30 | — | COM | 90539J109 |
| — | FORTRESS TRANS INFRST INVS L | 18,700 | $320K | 0.1% | $17.11 | $17.11 | — | COM REP LTD LIAB | 34960P101 |
| EPR | EPR PPTYS | 4,065 | $313K | 0.1% | $77.00 | $70.86 | — | COM SH BEN INT | 26884U109 |
| MMSI | MERIT MED SYS INC | 5,000 | $309K | 0.1% | $61.80 * | $52.70 | +7.6% | COM | 589889104 |
| ON | ON SEMICONDUCTOR CORP | 15,000 | $309K | 0.1% | $20.60 | $20.63 | 0.0% | COM | 682189105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,406 | $304K | 0.1% | $22.68 | $22.91 | — | SR LN ETF | 46138G508 |
| LEN | LENNAR CORP | 6,000 | $295K | 0.1% | $49.17 * | $41.59 | 0.0% | CL A | 526057104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,500 | $289K | 0.1% | $82.57 * | $74.76 | 0.0% | COM | 030506109 |
| — | PGT INNOVATIONS INC | 20,500 | $284K | 0.1% | $13.85 | $15.43 | — | COM | 69336V101 |
| QQQ | INVESCO QQQ TR | 1,551 | $279K | 0.1% | $179.88 | $171.94 | — | UNIT SER 1 | 46090E103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,771 | $275K | 0.1% | $57.64 * | $39.05 | -24.8% | COM | 635017106 |
| VYX | NCR CORP NEW | 10,000 | $273K | 0.1% | $27.30 * | $16.56 | 0.0% | COM | 62886E108 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $272K | 0.1% | $136.00 * | $101.52 | +5.0% | COM | 854502101 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,500 | $257K | 0.1% | $19.04 * | $26.16 | -29.9% | COM | 830830105 |
| — | TALLGRASS ENERGY LP | 10,000 | $251K | 0.1% | $25.10 | $25.10 | — | CLASS A SHS | 874696107 |
| — | INTRICON CORP | 10,000 | $251K | 0.1% | $25.10 | $25.10 | — | COM | 46121H109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,086 | $249K | 0.1% | $40.91 | $43.89 | — | FTSE DEV MKT ETF | 921943858 |
| MAS | MASCO CORP | 6,000 | $236K | 0.1% | $39.33 * | $31.91 | 0.0% | COM | 574599106 |
| — | NUVASIVE INC | 4,000 | $227K | 0.1% | $56.75 | $56.75 | — | COM | 670704105 |
| VRAYQ | VIEWRAY INC | 29,500 | $218K | 0.1% | $7.39 * | $7.71 | 0.0% | COM | 92672L107 |
| MS | MORGAN STANLEY | 4,500 | $190K | 0.1% | $42.22 * | $34.01 | 0.0% | COM NEW | 617446448 |
| WGO | WINNEBAGO INDS INC | 5,500 | $171K | 0.1% | $31.09 * | $30.03 | 0.0% | COM | 974637100 |
| FLL | FULL HOUSE RESORTS INC | 60,500 | $122K | 0.0% | $2.02 * | $3.29 | -32.5% | COM | 359678109 |