Q2 2019 Holdings
Filed 2019-08-12 | 61 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $26 | 20,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $115 | 13,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $163 | 10,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $228 | 10,262 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $262 | 7,115 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $340 | 1,446 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $354 | 7,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $366 | 1,981 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $406 | 2,632 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $418 | 17,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $438 | 2,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $439 | 3,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $449 | 2,300 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $456 | 23,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $531 | 7,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $575 | 60,061 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $680 | 5,032 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $692 | 626 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $794 | 22,125 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 22,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,850 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | 33,999 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 32,819 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 34,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 110,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 39,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.9K | 136,125 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.9K | 179,090 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.6K | 89,325 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.2K | 331,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 188,950 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $13.0K | 348,450 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.0K | 223,065 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.5K | 73,735 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.8K | 71,303 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 347,892 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.4K | 260,286 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.4K | 308,542 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.3K | 318,350 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.3K | 383,625 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $21.0K | 74,308 | 0.1% |
| Instructure Inc | COM | 45781U103 | $21.9K | 514,519 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.2K | 536,850 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.9K | 255,713 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.1K | 326,591 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9K | 332,419 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.1K | 122,181 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.7K | 355,435 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $28.8K | 884,380 | 0.1% |