Q4 2019 Holdings
Filed 2020-01-28 | 48 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.3M | 126,659 | 85.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $101.2K | 1,398,432 | 0.9% |
| Pool Corporation(POOL) | COM | 73278L105 | $98.5K | 464,006 | 0.9% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $96.8K | 1,007,458 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.9K | 499,918 | 0.9% |
| Teleflex Inc(TFX) | COM | 879369106 | $88.9K | 236,287 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $88.1K | 3,612,327 | 0.8% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $86.9K | 3,011,652 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $85.7K | 562,311 | 0.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $79.8K | 629,588 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $79.4K | 224,164 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $77.1K | 2,159,924 | 0.7% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $69.7K | 514,529 | 0.6% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $66.8K | 4,832,321 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $64.8K | 411,260 | 0.6% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $52.0K | 1,555,892 | 0.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $33.7K | 3,854,673 | 0.3% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $26.1K | 153,190 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.1K | 348,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 133,782 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1K | 208,055 | 0.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $17.0K | 11,750 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 120,680 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 219,490 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 52,995 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.9K | 141,845 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6K | 37,592 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 121,463 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.6K | 267,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 69,440 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 167,987 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 50,894 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 171,806 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.6K | 153,502 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.8K | 173,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854 | 12,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $601 | 4,393 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $506 | 2,609 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $504 | 300,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $469 | 12,011 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $405 | 5,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 1,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $274 | 2,200 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $246 | 5,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226 | 1,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $212 | 400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211 | 650 | 0.0% |
| Direxion SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | $80 | 11,300 | 0.0% |