Q2 2019 Holdings
Filed 2019-08-14 | 150 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $661.0K | 16,068 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 11,480 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 1,884 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.0K | 1,765 | 7.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $339.0K | 5,552 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $324.0K | 295 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $319.0K | 1,084 | 7.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $306.0K | 8,347 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $295.0K | 1,078 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.0K | 4,781 | 4.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $204.0K | 6,262 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 2,341 | 4.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $104.0K | 14,217 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $893 | 24,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $748 | 13,132 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $742 | 4,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $727 | 5,220 | 0.0% |
| RH(RH) | COM | 74967X103 | $705 | 6,098 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $675 | 6,930 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $672 | 3,010 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $665 | 39,510 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $571 | 8,961 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $570 | 3,889 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $549 | 7,344 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $539 | 3,552 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $480 | 10,132 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $461 | 2,221 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $456 | 3,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $430 | 16,169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425 | 393 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $410 | 5,593 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $403 | 17,780 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $401 | 5,674 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $399 | 3,150 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $389 | 5,383 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $389 | 1,690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $387 | 1,481 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $381 | 16,575 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $377 | 1,941 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $375 | 1,832 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $372 | 8,701 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $369 | 10,298 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $369 | 4,152 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $363 | 2,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360 | 1,476 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $359 | 7,310 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $359 | 980 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $358 | 1,064 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $356 | 3,781 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $353 | 5,520 | 0.0% |