Q3 2019 Holdings
Filed 2019-10-29 | 98 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 29,326 | 37.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 3,733 | 18.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 97,223 | 14.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 85,389 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,646 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,735 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 6,457 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $262.0K | 2,223 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 42,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 43,124 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 21,708 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7K | 37,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,219 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.5K | 37,684 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 13,919 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 32,537 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 45,618 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.7K | 104,289 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 37,437 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 52,917 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 33,175 | 0.0% |
| Fidelity Natl Informaiton SV(FIS) | COM | 31620M106 | $3.9K | 29,439 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 21,984 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 82,892 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 24,847 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 31,281 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 23,739 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4K | 47,922 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.3K | 282,486 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 17,988 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.2K | 30,652 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 18,848 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1K | 21,572 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.9K | 8,406 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8K | 34,385 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 33,309 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 20,285 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 37,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 8,616 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,341 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 26,915 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 33,295 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.0K | 46,396 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7K | 120,430 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 71,564 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 9,870 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.5K | 45,477 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 22,192 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 96,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,513 | 0.0% |