Q3 2019 Holdings
Filed 2019-11-07 | 179 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common Stocks | 02005N100 | $638.0K | 19,237 | 17.3% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $576.0K | 1,999 | 15.6% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $462.0K | 9,358 | 12.5% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $391.0K | 1,885 | 10.6% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $367.0K | 19,195 | 9.9% |
| Boston Scientific Corp(BSX) | Common Stocks | 101137107 | $279.0K | 6,854 | 7.6% |
| Akamai Technologies Inc(AKAM) | Common Stocks | 00971T101 | $237.0K | 2,594 | 6.4% |
| Boot Barn Holdings Inc(BOOT) | Common Stocks | 099406100 | $217.0K | 6,217 | 5.9% |
| Arcosa Inc(ACA) | Common Stocks | 039653100 | $203.0K | 5,927 | 5.5% |
| Axon Enterprise Inc(AXON) | Common Stocks | 05464C101 | $203.0K | 3,577 | 5.5% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $10.1K | 115,570 | 0.3% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.9K | 117,222 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $3.2K | 76,669 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.7K | 19,641 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $2.5K | 10,663 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $2.1K | 38,526 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $2.0K | 22,095 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.0K | 9,022 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $2.0K | 22,199 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 6,497 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.8K | 19,284 | 0.0% |
| Prologis Inc(PLD) | Common Stocks | 74340W103 | $1.8K | 20,806 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $1.5K | 3,465 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.5K | 16,507 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stocks | 009158106 | $1.5K | 6,618 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.4K | 31,699 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $1.4K | 11,925 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | ETF | 78468R622 | $1.4K | 12,416 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $1.3K | 763 | 0.0% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $1.3K | 9,743 | 0.0% |
| Honeywell International Inc(HON) | Common Stocks | 438516106 | $1.3K | 7,461 | 0.0% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $1.1K | 26,643 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stocks | 580135101 | $1.1K | 5,102 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.0K | 5,829 | 0.0% |
| Broadcom Inc(AVGO) | Common Stocks | 11135F101 | $1.0K | 3,758 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stocks | 744573106 | $1.0K | 16,342 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $993 | 14,560 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stocks | 58463J304 | $986 | 50,411 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stocks | 247361702 | $983 | 17,070 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $945 | 6,241 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $943 | 7,834 | 0.0% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $927 | 27,198 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stocks | 883556102 | $925 | 3,176 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $901 | 738 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $891 | 12,894 | 0.0% |
| Philip Morris International(PM) | Common Stocks | 718172109 | $870 | 11,460 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $862 | 6,285 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stocks | 85571B105 | $847 | 34,957 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $830 | 13,102 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $824 | 20,519 | 0.0% |