Q2 2019 Holdings
Filed 2019-08-07 | 93 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $715.0K | 650 | 23.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $547.0K | 4,300 | 18.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $512.0K | 19,400 | 17.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $493.0K | 28,000 | 16.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $354.0K | 8,600 | 11.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $308.0K | 3,600 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 66,833 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,306 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,938 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 26,525 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,076 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,865 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 25,785 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.1K | 55,024 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,930 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.1K | 41,685 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 39,920 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,580 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,746 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 54,967 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 63,005 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 40,020 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 9,035 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 34,865 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 25,205 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,250 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 32,875 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,145 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 18,763 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 10,424 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 21,165 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 29,030 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $880 | 26,225 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $777 | 5,450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $716 | 5,300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $669 | 5,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $662 | 10,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $646 | 12,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $644 | 2,640 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $625 | 2,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622 | 4,465 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $607 | 7,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $591 | 3,200 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $590 | 11,900 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $582 | 12,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $566 | 7,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $540 | 2,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $538 | 4,600 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $528 | 2,800 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $523 | 4,350 | 0.0% |