Sapphire Star Partners

Latest statistics and disclosures from Sapphire Star Partners's latest quarterly 13F-HR filing:

Companies in the Sapphire Star Partners portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.69 41351 -2% 102.01
Amgen (AMGN) 4.73 17840 -3% 196.81
SPDR S&P; 500 ETF (SPY) 3.40 10100 -3% 249.86
Paycom Software 3.21 19419 122.45
McDonald's Corporation (MCD) 3.06 12803 -3% 177.56
Intel Corporation (INTC) 2.87 45313 46.92
Merck & Co (MRK) 2.85 25763 +18% 81.97
Union Pacific Corporation (UNP) 2.76 17417 +11% 117.65
Cracker Barrel Old Country Store (CBRL) 1.81 8398 +2% 159.73
iShares S&P; 500 Index (IVV) 1.75 5157 -48% 251.70
Fabrinet shs 1.75 25253 +2% 51.33
Hackett (HCKT) 1.65 64211 +2% 19.05
First American Financial (FAF) 1.62 30703 39.22
Mesa Laboratories (MLAB) 1.62 5767 +2% 208.32
Chesapeake Utilities Corporation (CPK) 1.60 11264 +2% 105.26
Nv5 Holding 1.47 17992 60.59
Lpl Financial Holdings 1.46 17712 +2% 61.13
Novanta 1.42 16711 +2% 62.95
Walt Disney Company (DIS) 1.41 9370 -13% 111.76
Wingstop 1.41 16298 +2% 64.18
Choice Hotels International (CHH) 1.37 14171 +2% 71.50
Hercules Technology Growth Capital (HTGC) 1.28 85720 11.05
Inogen 1.25 7437 124.21
Morningstar (MORN) 1.20 8121 +2% 109.89
American Express Company (AXP) 1.18 8720 -9% 100.00
JPMorgan Chase & Co. (JPM) 1.07 8101 -6% 97.80
Vanguard REIT ETF (VNQ) 1.07 10657 74.60
New Jersey Resources Corporation (NJR) 1.04 16955 +2% 45.70
Mueller Industries (MLI) 1.03 32628 -12% 23.35
Johnson & Johnson (JNJ) 0.96 5500 -6% 128.95
CSX Corporation (CSX) 0.95 11367 -7% 62.08
Centene Corporation (CNC) 0.94 6074 -2% 115.10
Cantel Medical (CMN) 0.93 9283 +2% 74.43
Duluth Holdings 0.93 13870 NEW 50.00
World Wrestling Entertainment (WWE) 0.92 12225 NEW 55.56
Children's Place Retail Stores (PLCE) 0.91 7519 +2% 90.04
Pepsi (PEP) 0.88 5937 -6% 109.79
Universal Insurance Holdings (UVE) 0.88 17231 NEW 37.92
Eli Lilly & Co. (LLY) 0.85 5773 -6% 109.59
Granite Construction (GVA) 0.85 16096 39.34
Smart Global Holdings 0.85 23320 +2% 27.03
WellCare Health Plans (WCG) 0.84 2648 235.98
Douglas Dynamics (PLOW) 0.84 17360 +2% 35.98
CONN'S (CONN) 0.83 33711 +2% 18.18
SINOVAC BIOTECH LTD Com 0.83 104014 +3% 5.95
salesforce (CRM) 0.81 4400 137.05
Enanta Pharmaceuticals 0.80 8370 +2% 70.77
Apple (AAPL) 0.79 3655 -5% 160.00
Getty Realty (GTY) 0.79 20534 +2% 28.57
Ollies Bargain Outlt Hldgs I 0.79 11765 +2% 50.00
Wal-Mart Stores (WMT) 0.78 6200 -7% 93.17
Medifast (MED) 0.76 6166 +70% 90.91
Echo Global Logistics (ECHO) 0.76 27849 +124% 20.32
Landmark Infrastructure 0.76 49190 11.53
TechTarget (TTGT) 0.75 45683 +138% 12.21
Total System Services (TSS) 0.74 6773 81.30
Main Street Capital Corporation (MAIN) 0.73 16107 +2% 33.77
CenterState Banks (CSFL) 0.72 25369 +2% 21.04
Kroger (KR) 0.71 19200 -7% 27.58
Corning Incorporated (GLW) 0.70 17300 -6% 30.17
Procter & Gamble Company (PG) 0.68 5500 -6% 91.94
Spdr Ser Tr sp500 high div 0.68 14769 NEW 34.06
Independent Bank 0.66 9800 +2% 50.00
Cisco Systems (CSCO) 0.64 10900 +32% 43.29
TTM Technologies (TTMI) 0.62 47467 +2% 9.72
Eldorado Resorts 0.61 12597 +2% 36.17
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.60 9890 44.89
IDEXX Laboratories (IDXX) 0.58 2300 186.30
Ichor Holdings Shs Added 0.57 25916 +2% 16.24
Shake Shack Inc cl a 0.56 9212 +2% 45.42
Take-Two Interactive Software (TTWO) 0.55 3964 102.63
Netflix (NFLX) 0.54 1500 267.33
FTI Consulting (FCN) 0.52 5789 +2% 66.63
Schweitzer-Mauduit International (SWM) 0.52 15408 +2% 25.08
MSCI (MSCI) 0.50 2982 125.00
American Tower Reit 0.50 2363 157.02
Illumina (ILMN) 0.49 1200 NEW 300.00
Trinet 0.46 8203 +2% 42.01
DSW (DSW) 0.45 13467 +46% 24.70
Lockheed Martin Corporation (LMT) 0.42 1202 262.00
ABIOMED (ABMD) 0.41 910 -78% 333.33
Bank of America Corporation (BAC) 0.40 11993 -13% 24.54
NIKE (NKE) 0.40 3941 74.39
Citigroup Inc 0.40 5700 52.11
MasterCard Incorporated (MA) 0.38 1500 188.67
Copart (CPRT) 0.38 5828 48.78
McCormick & Company, Incorporated (MKC) 0.37 2217 125.00
NVIDIA Corporation (NVDA) 0.36 2000 133.50
iShares S&P; MidCap 400 Index (IJH) 0.35 1581 -4% 166.35
Arista Networks 0.35 1222 210.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.33 1000 245.00
NeoGenomics (NGNM) 0.30 17539 NEW 12.63
Dowdupont Inc 0.29 4000 53.50
Berkshire Hathaway (BRK.B) 0.27 1000 204.00
Verisign (VRSN) 0.18 1372 100.00
Lumentum Hldgs 0.04 663 NEW 42.49
Enserv 0.01 14265 0.35
Quest Diagnostics Incorporated (DGX) 0.00 852 NEW 0.00
LPL Investment Holdings (LPLA) 0.00 45 66.67

Past 13F-HR SEC Filings by Sapphire Star Partners

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