Q3 2019 Holdings
Filed 2019-11-05 | 91 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.6M | 9,340 | 49.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $432.0K | 7,500 | 13.5% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $407.0K | 2,500 | 12.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $405.0K | 6,500 | 12.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $321.0K | 6,500 | 10.1% |
| Pimco Enhanced S-T ETF(MINT) | COM | 72201R833 | $4.8K | 47,500 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 20,249 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 31,650 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,059 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 11,992 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,070 | 0.0% |
| Ishares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $1.4K | 18,200 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $1.4K | 28,990 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,030 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 6,323 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,353 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1K | 23,508 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0K | 3,750 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0K | 49,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $984 | 37,500 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $969 | 795 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $929 | 3,673 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $891 | 2,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $874 | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $855 | 8,000 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $844 | 19,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $836 | 3,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $820 | 13,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $816 | 5,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $804 | 3,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $793 | 14,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $776 | 28,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $746 | 6,000 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $719 | 19,000 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $715 | 6,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $692 | 32,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $675 | 18,798 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $656 | 22,500 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $644 | 527 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $623 | 2,000 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $587 | 24,415 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $583 | 8,475 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $557 | 8,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $546 | 4,600 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $519 | 2,825 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $512 | 5,850 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $508 | 2,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $505 | 3,807 | 0.0% |