Q4 2019 Holdings
Filed 2020-02-07 | 101 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $774.0K | 650 | 18.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $606.0K | 4,300 | 14.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $564.0K | 13,200 | 13.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $550.0K | 6,500 | 13.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $470.0K | 28,000 | 11.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $441.0K | 19,400 | 10.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $350.0K | 4,050 | 8.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $251.0K | 4,000 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9K | 97,311 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 16,154 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 14,083 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 19,645 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 24,627 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 18,920 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 40,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,926 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,838 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 39,920 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 26,080 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 23,485 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.2K | 51,670 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.2K | 52,475 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 57,427 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 32,796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,877 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 24,105 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 34,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,093 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,505 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 59,380 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 23,280 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 8,625 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 9,924 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 26,521 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,277 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,175 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 57,135 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,940 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 28,910 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $832 | 5,450 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $744 | 7,600 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $684 | 12,600 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $672 | 21,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $670 | 22,975 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $659 | 4,400 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $656 | 3,315 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $617 | 8,900 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $615 | 9,900 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $609 | 10,350 | 0.0% |