Q4 2018 Holdings
Filed 2019-02-01 | 97 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $545.0K | 650 | 30.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $473.0K | 28,000 | 26.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $388.0K | 3,800 | 21.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $292.0K | 8,600 | 16.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 48,324 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,170 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 18,975 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 32,994 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,344 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 24,393 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 17,005 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 18,702 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 41,990 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 8,080 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,231 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,746 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 29,005 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 45,220 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,625 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 61,815 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 23,625 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 33,520 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 70,080 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.7K | 37,930 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 150,960 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 49,475 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 18,720 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 25,815 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 29,230 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 25,160 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 28,700 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $975 | 21,385 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $953 | 32,425 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $829 | 31,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 4,940 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $620 | 5,450 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $574 | 12,450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $573 | 5,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $569 | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $565 | 3,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $561 | 9,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $550 | 5,150 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $547 | 2,150 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $532 | 11,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $530 | 6,750 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $528 | 7,522 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $508 | 7,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $503 | 4,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $490 | 3,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $488 | 5,800 | 0.0% |