Q1 2019 Holdings
Filed 2019-05-06 | 97 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $666.0K | 650 | 30.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $541.0K | 28,000 | 25.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $436.0K | 15,900 | 20.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $431.0K | 3,800 | 20.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 48,498 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,306 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 20,793 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,794 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,968 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,955 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 25,705 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 71,440 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.0K | 41,830 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,946 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,830 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 39,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,925 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,175 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 23,865 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 34,865 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 39,420 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 62,130 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 53,915 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 9,035 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,580 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 25,055 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 18,720 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.4K | 126,460 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 10,424 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 29,320 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 21,315 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 29,230 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,910 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $887 | 26,225 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $739 | 5,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691 | 4,940 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $686 | 11,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $632 | 5,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $629 | 12,150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $612 | 3,200 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $591 | 11,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $576 | 5,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $573 | 20,400 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $567 | 12,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $567 | 6,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $561 | 1,700 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $554 | 7,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $551 | 4,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $546 | 2,250 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $539 | 3,800 | 0.0% |