Q1 2019 Holdings
Filed 2019-04-01 | 76 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 12,453 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.6K | 4,444 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $1.6K | 7,731 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.6K | 9,960 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 50,858 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.6K | 27,192 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $1.7K | 28,568 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 39,936 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 4,966 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 18,520 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.9K | 18,261 | 0.0% |
| Nokia Corporation ADR(NOK) | COM | 654902204 | $2.0K | 358,179 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $2.2K | 175,280 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.3K | 19,041 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.4K | 42,878 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $2.7K | 111,848 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.7K | 95,743 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.8K | 14,612 | 0.0% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $2.9K | 18,806 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $3.0K | 28,773 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $3.1K | 11,403 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.2K | 24,130 | 0.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $278.0K | 5,903 | 4.4% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $722.0K | 45,339 | 11.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.3M | 15,562 | 36.0% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.9M | 22,940 | 46.7% |