Sapphire Star Partners as of Dec. 31, 2017
Portfolio Holdings for Sapphire Star Partners
Sapphire Star Partners holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $4.0M | 47k | 85.29 | |
| Amgen (AMGN) | 4.5 | $3.8M | 22k | 173.95 | |
| Union Pacific Corporation (UNP) | 4.0 | $3.4M | 24k | 142.86 | |
| Intel Corporation (INTC) | 3.3 | $2.8M | 61k | 46.09 | |
| McDonald's Corporation (MCD) | 2.9 | $2.4M | 14k | 172.09 | |
| Merck & Co (MRK) | 2.6 | $2.3M | 37k | 60.61 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $2.2M | 6.8k | 319.84 | |
| iShares S&P 500 Index (IVV) | 2.2 | $1.9M | 7.0k | 268.82 | |
| At&t (T) | 2.1 | $1.8M | 46k | 38.88 | |
| Abiomed | 1.9 | $1.7M | 8.9k | 187.38 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.6M | 20k | 78.43 | |
| First American Financial (FAF) | 1.8 | $1.5M | 26k | 58.82 | |
| Grubhub | 1.8 | $1.5M | 21k | 71.78 | |
| Paycom Software (PAYC) | 1.7 | $1.4M | 18k | 80.32 | |
| Cracker Barrel Old Country Store (CBRL) | 1.7 | $1.4M | 8.9k | 158.97 | |
| Mueller Industries (MLI) | 1.5 | $1.3M | 37k | 35.41 | |
| Walt Disney Company (DIS) | 1.5 | $1.3M | 12k | 106.75 | |
| Maximus (MMS) | 1.4 | $1.2M | 17k | 71.60 | |
| Granite Construction (GVA) | 1.3 | $1.1M | 18k | 63.18 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $1.1M | 82k | 13.12 | |
| Tech Data Corporation | 1.3 | $1.1M | 11k | 98.03 | |
| Children's Place Retail Stores (PLCE) | 1.2 | $1.1M | 6.4k | 166.67 | |
| American Express Company (AXP) | 1.2 | $1.0M | 11k | 99.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $983k | 9.1k | 107.63 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $922k | 11k | 82.99 | |
| Apple (AAPL) | 1.1 | $910k | 5.4k | 169.32 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $901k | 3.4k | 265.00 | |
| Nike (NKE) | 1.0 | $885k | 14k | 62.76 | |
| Hackett (HCKT) | 1.0 | $866k | 55k | 15.71 | |
| Key (KEY) | 1.0 | $843k | 42k | 20.17 | |
| Nv5 Holding (NVEE) | 1.0 | $841k | 16k | 54.20 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $819k | 10k | 78.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $796k | 5.7k | 139.65 | |
| Cantel Medical | 0.9 | $801k | 7.8k | 102.80 | |
| Phillips 66 (PSX) | 0.9 | $799k | 7.9k | 101.09 | |
| Inogen (INGN) | 0.9 | $749k | 6.3k | 119.01 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $740k | 13k | 57.16 | |
| CSX Corporation (CSX) | 0.8 | $699k | 13k | 55.04 | |
| Morningstar (MORN) | 0.8 | $685k | 7.1k | 97.05 | |
| Costco Wholesale Corporation (COST) | 0.8 | $682k | 3.7k | 186.18 | |
| Cirrus Logic (CRUS) | 0.8 | $634k | 12k | 51.88 | |
| TTM Technologies (TTMI) | 0.8 | $634k | 40k | 15.68 | |
| Centene Corporation (CNC) | 0.8 | $636k | 6.3k | 101.07 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $621k | 14k | 45.33 | |
| Fabrinet (FN) | 0.7 | $621k | 22k | 28.68 | |
| Cognex Corporation (CGNX) | 0.7 | $606k | 9.9k | 61.06 | |
| Ceva (CEVA) | 0.7 | $604k | 13k | 46.12 | |
| Eli Lilly & Co. (LLY) | 0.7 | $576k | 6.8k | 84.48 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $582k | 15k | 40.22 | |
| Douglas Dynamics (PLOW) | 0.7 | $578k | 15k | 37.82 | |
| Independent Bank | 0.7 | $564k | 8.3k | 67.66 | |
| Procter & Gamble Company (PG) | 0.7 | $551k | 6.0k | 91.83 | |
| Gencor Industries (GENC) | 0.6 | $547k | 33k | 16.54 | |
| salesforce (CRM) | 0.6 | $542k | 5.3k | 102.26 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $544k | 14k | 39.75 | |
| Total System Services | 0.6 | $535k | 6.8k | 79.03 | |
| Cisco Systems (CSCO) | 0.6 | $532k | 14k | 38.27 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $529k | 24k | 21.86 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $519k | 36k | 14.29 | |
| Ichor Holdings (ICHR) | 0.6 | $516k | 21k | 24.58 | |
| Conn's (CONNQ) | 0.6 | $510k | 13k | 38.46 | |
| MiMedx (MDXG) | 0.6 | $512k | 41k | 12.60 | |
| Charter Fin. | 0.6 | $511k | 29k | 17.55 | |
| Getty Realty (GTY) | 0.6 | $499k | 18k | 28.57 | |
| Landmark Infrastructure | 0.6 | $498k | 28k | 18.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $504k | 10k | 50.00 | |
| Mesa Laboratories (MLAB) | 0.6 | $485k | 4.8k | 100.00 | |
| Hecla Mining Company (HL) | 0.5 | $443k | 112k | 3.97 | |
| Skyworks Solutions (SWKS) | 0.5 | $440k | 4.6k | 95.05 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $436k | 4.0k | 109.87 | |
| Citigroup (C) | 0.5 | $424k | 5.7k | 74.39 | |
| Bank of America Corporation (BAC) | 0.5 | $419k | 14k | 29.43 | |
| Sotheby's | 0.5 | $407k | 7.9k | 51.68 | |
| NVIDIA Corporation (NVDA) | 0.5 | $403k | 2.1k | 193.36 | |
| Alaska Air (ALK) | 0.5 | $403k | 5.5k | 73.38 | |
| InterDigital (IDCC) | 0.5 | $399k | 5.2k | 76.18 | |
| Weis Markets (WMK) | 0.5 | $400k | 9.7k | 41.44 | |
| Pepsi (PEP) | 0.5 | $379k | 3.2k | 119.25 | |
| Netflix (NFLX) | 0.5 | $384k | 2.0k | 192.00 | |
| Msci (MSCI) | 0.4 | $375k | 3.0k | 125.00 | |
| Eldorado Resorts | 0.4 | $366k | 11k | 33.15 | |
| VMware | 0.4 | $360k | 2.9k | 125.00 | |
| Hooker Furniture Corporation (HOFT) | 0.4 | $357k | 8.4k | 42.50 | |
| Papa John's Int'l (PZZA) | 0.4 | $353k | 6.3k | 56.05 | |
| American Tower Reit (AMT) | 0.4 | $348k | 2.4k | 143.53 | |
| WellCare Health Plans | 0.4 | $339k | 1.7k | 200.82 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $337k | 15k | 23.10 | |
| Kroger (KR) | 0.4 | $329k | 12k | 27.42 | |
| LeMaitre Vascular (LMAT) | 0.4 | $335k | 11k | 31.79 | |
| Immunomedics | 0.4 | $323k | 20k | 16.15 | |
| Dowdupont | 0.4 | $320k | 4.5k | 71.32 | |
| Toll Brothers (TOL) | 0.4 | $304k | 5.3k | 57.14 | |
| Arista Networks (ANET) | 0.3 | $288k | 1.2k | 235.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $277k | 2.8k | 98.93 | |
| Copart (CPRT) | 0.3 | $285k | 5.8k | 48.78 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $277k | 2.2k | 125.00 | |
| American Water Works (AWK) | 0.3 | $274k | 3.0k | 91.33 | |
| Qorvo (QRVO) | 0.3 | $270k | 4.0k | 66.57 | |
| IDEXX Laboratories (IDXX) | 0.3 | $268k | 1.7k | 157.26 | |
| Illumina (ILMN) | 0.3 | $262k | 1.2k | 218.33 | |
| Metropcs Communications (TMUS) | 0.3 | $267k | 4.2k | 63.50 | |
| Helmerich & Payne (HP) | 0.3 | $249k | 3.8k | 64.67 | |
| New York Community Ban | 0.3 | $234k | 18k | 13.00 | |
| MasterCard Incorporated (MA) | 0.3 | $227k | 1.5k | 151.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $224k | 1.0k | 224.00 | |
| Regions Financial Corporation (RF) | 0.2 | $181k | 11k | 17.24 | |
| Advanced Micro Devices (AMD) | 0.2 | $154k | 15k | 10.27 | |
| Nordson Corporation (NDSN) | 0.2 | $145k | 1.5k | 100.00 | |
| Chesapeake Energy Corporation | 0.1 | $58k | 15k | 3.94 | |
| Enserv | 0.0 | $14k | 21k | 0.65 |
