Q4 2019 Holdings
Filed 2020-01-21 | 188 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common Stocks | 02005N100 | $577.0K | 18,879 | 13.5% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $535.0K | 19,053 | 12.5% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $496.0K | 1,689 | 11.6% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $464.0K | 9,676 | 10.8% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $321.0K | 1,694 | 7.5% |
| Boston Scientific Corp(BSX) | Common Stocks | 101137107 | $311.0K | 6,871 | 7.3% |
| Boot Barn Holdings Inc(BOOT) | Common Stocks | 099406100 | $274.0K | 6,162 | 6.4% |
| Axon Enterprise Inc(AXON) | Common Stocks | 05464C101 | $262.0K | 3,577 | 6.1% |
| Arcosa Inc(ACA) | Common Stocks | 039653100 | $260.0K | 5,847 | 6.1% |
| Cargurus Inc(CARG) | Common Stocks | 141788109 | $229.0K | 6,497 | 5.3% |
| AAR Corp(AIR) | Common Stocks | 000361105 | $222.0K | 4,917 | 5.2% |
| Addus Homecare Corp(ADUS) | Common Stocks | 006739106 | $216.0K | 2,224 | 5.0% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $10.3K | 116,666 | 0.2% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.6K | 114,375 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $2.9K | 65,667 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.8K | 18,022 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $2.4K | 10,052 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.3K | 7,982 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 6,540 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $2.1K | 22,278 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $2.0K | 35,933 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.9K | 20,474 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.8K | 19,881 | 0.0% |
| Prologis Inc(PLD) | Common Stocks | 74340W103 | $1.8K | 20,546 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.6K | 15,560 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $1.6K | 3,184 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stocks | 009158106 | $1.4K | 5,932 | 0.0% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $1.4K | 9,598 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $1.4K | 11,436 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.4K | 30,409 | 0.0% |
| Honeywell International Inc(HON) | Common Stocks | 438516106 | $1.3K | 7,233 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | ETF | 78468R622 | $1.3K | 11,608 | 0.0% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $1.2K | 24,382 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stocks | 883556102 | $1.1K | 3,451 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $1.1K | 7,491 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $1.1K | 593 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 6,277 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $1.0K | 13,024 | 0.0% |
| Broadcom Inc(AVGO) | Common Stocks | 11135F101 | $1.0K | 3,291 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stocks | 58463J304 | $1.0K | 48,776 | 0.0% |
| Philip Morris International(PM) | Common Stocks | 718172109 | $1.0K | 12,020 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stocks | 247361702 | $985 | 16,850 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $977 | 4,760 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $964 | 13,130 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stocks | 744573106 | $925 | 15,669 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stocks | 580135101 | $923 | 4,670 | 0.0% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $904 | 25,671 | 0.0% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $898 | 24,940 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stocks | 85571B105 | $833 | 33,501 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $826 | 12,712 | 0.0% |