Sapphire Star Partners as of Dec. 31, 2018
Portfolio Holdings for Sapphire Star Partners
Sapphire Star Partners holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $4.2M | 41k | 102.01 | |
| Amgen (AMGN) | 4.7 | $3.5M | 18k | 196.81 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $2.5M | 10k | 249.86 | |
| Paycom Software (PAYC) | 3.2 | $2.4M | 19k | 122.45 | |
| McDonald's Corporation (MCD) | 3.1 | $2.3M | 13k | 177.56 | |
| Intel Corporation (INTC) | 2.9 | $2.1M | 45k | 46.92 | |
| Merck & Co (MRK) | 2.9 | $2.1M | 26k | 81.97 | |
| Union Pacific Corporation (UNP) | 2.8 | $2.0M | 17k | 117.65 | |
| Cracker Barrel Old Country Store (CBRL) | 1.8 | $1.3M | 8.4k | 159.73 | |
| iShares S&P 500 Index (IVV) | 1.8 | $1.3M | 5.2k | 251.70 | |
| Fabrinet (FN) | 1.8 | $1.3M | 25k | 51.33 | |
| Hackett (HCKT) | 1.6 | $1.2M | 64k | 19.05 | |
| First American Financial (FAF) | 1.6 | $1.2M | 31k | 39.22 | |
| Mesa Laboratories (MLAB) | 1.6 | $1.2M | 5.8k | 208.32 | |
| Chesapeake Utilities Corporation (CPK) | 1.6 | $1.2M | 11k | 105.26 | |
| Nv5 Holding (NVEE) | 1.5 | $1.1M | 18k | 60.59 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $1.1M | 18k | 61.13 | |
| Novanta (NOVT) | 1.4 | $1.1M | 17k | 62.95 | |
| Walt Disney Company (DIS) | 1.4 | $1.0M | 9.4k | 111.76 | |
| Wingstop (WING) | 1.4 | $1.0M | 16k | 64.18 | |
| Choice Hotels International (CHH) | 1.4 | $1.0M | 14k | 71.50 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $947k | 86k | 11.05 | |
| Inogen (INGN) | 1.2 | $924k | 7.4k | 124.21 | |
| Morningstar (MORN) | 1.2 | $892k | 8.1k | 109.89 | |
| American Express Company (AXP) | 1.2 | $872k | 8.7k | 100.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $792k | 8.1k | 97.80 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $795k | 11k | 74.60 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $775k | 17k | 45.70 | |
| Mueller Industries (MLI) | 1.0 | $762k | 33k | 23.35 | |
| Johnson & Johnson (JNJ) | 1.0 | $709k | 5.5k | 128.95 | |
| CSX Corporation (CSX) | 0.9 | $706k | 11k | 62.08 | |
| Centene Corporation (CNC) | 0.9 | $699k | 6.1k | 115.10 | |
| Cantel Medical | 0.9 | $691k | 9.3k | 74.43 | |
| Duluth Holdings (DLTH) | 0.9 | $694k | 14k | 50.00 | |
| World Wrestling Entertainment | 0.9 | $679k | 12k | 55.56 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $677k | 7.5k | 90.04 | |
| Pepsi (PEP) | 0.9 | $652k | 5.9k | 109.79 | |
| Universal Insurance Holdings (UVE) | 0.9 | $653k | 17k | 37.92 | |
| Eli Lilly & Co. (LLY) | 0.8 | $633k | 5.8k | 109.59 | |
| Granite Construction (GVA) | 0.8 | $633k | 16k | 39.34 | |
| Smart Global Holdings | 0.8 | $630k | 23k | 27.03 | |
| WellCare Health Plans | 0.8 | $625k | 2.6k | 235.98 | |
| Douglas Dynamics (PLOW) | 0.8 | $625k | 17k | 35.98 | |
| Conn's (CONNQ) | 0.8 | $613k | 34k | 18.18 | |
| Sinovac Biotech | 0.8 | $619k | 104k | 5.95 | |
| salesforce (CRM) | 0.8 | $603k | 4.4k | 137.05 | |
| Enanta Pharmaceuticals (ENTA) | 0.8 | $592k | 8.4k | 70.77 | |
| Apple (AAPL) | 0.8 | $585k | 3.7k | 160.00 | |
| Getty Realty (GTY) | 0.8 | $587k | 21k | 28.57 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $588k | 12k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $578k | 6.2k | 93.17 | |
| Medifast (MED) | 0.8 | $561k | 6.2k | 90.91 | |
| Echo Global Logistics | 0.8 | $566k | 28k | 20.32 | |
| Landmark Infrastructure | 0.8 | $567k | 49k | 11.53 | |
| TechTarget | 0.8 | $558k | 46k | 12.21 | |
| Total System Services | 0.7 | $551k | 6.8k | 81.30 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $544k | 16k | 33.77 | |
| CenterState Banks | 0.7 | $534k | 25k | 21.04 | |
| Kroger (KR) | 0.7 | $530k | 19k | 27.58 | |
| Corning Incorporated (GLW) | 0.7 | $522k | 17k | 30.17 | |
| Procter & Gamble Company (PG) | 0.7 | $506k | 5.5k | 91.94 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.7 | $503k | 15k | 34.06 | |
| Independent Bank | 0.7 | $490k | 9.8k | 50.00 | |
| Cisco Systems (CSCO) | 0.6 | $472k | 11k | 43.29 | |
| TTM Technologies (TTMI) | 0.6 | $461k | 48k | 9.72 | |
| Eldorado Resorts | 0.6 | $456k | 13k | 36.17 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.6 | $444k | 9.9k | 44.89 | |
| IDEXX Laboratories (IDXX) | 0.6 | $429k | 2.3k | 186.30 | |
| Ichor Holdings (ICHR) | 0.6 | $421k | 26k | 16.24 | |
| Shake Shack Inc cl a (SHAK) | 0.6 | $418k | 9.2k | 45.42 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $407k | 4.0k | 102.63 | |
| Netflix (NFLX) | 0.5 | $401k | 1.5k | 267.33 | |
| FTI Consulting (FCN) | 0.5 | $386k | 5.8k | 66.63 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $386k | 15k | 25.08 | |
| Msci (MSCI) | 0.5 | $373k | 3.0k | 125.00 | |
| American Tower Reit (AMT) | 0.5 | $371k | 2.4k | 157.02 | |
| Illumina (ILMN) | 0.5 | $360k | 1.2k | 300.00 | |
| Trinet (TNET) | 0.5 | $345k | 8.2k | 42.01 | |
| DSW | 0.5 | $333k | 14k | 24.70 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $315k | 1.2k | 262.00 | |
| Abiomed | 0.4 | $303k | 910.00 | 333.33 | |
| Bank of America Corporation (BAC) | 0.4 | $294k | 12k | 24.54 | |
| Nike (NKE) | 0.4 | $293k | 3.9k | 74.39 | |
| Citigroup (C) | 0.4 | $297k | 5.7k | 52.11 | |
| MasterCard Incorporated (MA) | 0.4 | $283k | 1.5k | 188.67 | |
| Copart (CPRT) | 0.4 | $284k | 5.8k | 48.78 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $277k | 2.2k | 125.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $267k | 2.0k | 133.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $263k | 1.6k | 166.35 | |
| Arista Networks | 0.3 | $257k | 1.2k | 210.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $245k | 1.0k | 245.00 | |
| NeoGenomics (NEO) | 0.3 | $222k | 18k | 12.63 | |
| Dowdupont | 0.3 | $214k | 4.0k | 53.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $204k | 1.0k | 204.00 | |
| Verisign (VRSN) | 0.2 | $137k | 1.4k | 100.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $28k | 663.00 | 42.49 | |
| Enserv | 0.0 | $5.0k | 14k | 0.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 852.00 | 0.00 | |
| LPL Investment Holdings | 0.0 | $3.0k | 45.00 | 66.67 |
