Q3 2018 Holdings
Filed 2018-10-11 | 1102 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.8M | 60,872 | 15.5% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $5.5M | 226,389 | 14.9% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $4.2M | 743,474 | 11.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.0M | 52,216 | 10.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.0M | 129,750 | 10.8% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $2.4M | 85,100 | 6.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.4M | 48,616 | 6.4% |
| Daktronics Inc COM(DAKT) | Stock | 234264109 | $1.9M | 247,050 | 5.2% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $1.9M | 249,250 | 5.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.6M | 6,859 | 4.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $472.0K | 3,230 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $415.0K | 11,767 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $335.0K | 2,035 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $280.0K | 3,678 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $214.0K | 993 | 0.6% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $175.0K | 2,554 | 0.5% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $163.0K | 38,068 | 0.4% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $146.0K | 13,225 | 0.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $72.0K | 770 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $62.0K | 550 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $54.0K | 165 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $46.0K | 1,015 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $43.0K | 55 | 0.1% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $37.0K | 1,333 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $32.0K | 283,944 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $25.1K | 141,756 | 0.1% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $24.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.1K | 97,679 | 0.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $22.0K | 500 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $20.8K | 138,821 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $20.2K | 174,607 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $18.9K | 845,316 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.9K | 54,559 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $14.4K | 126,196 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.9K | 100,533 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $13.1K | 616,763 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $11.0K | 230 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $10.5K | 1,711,545 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.4K | 63,905 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $9.9K | 293,671 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $9.9K | 755,882 | 0.0% |
| Blackstone Group LP(BXUSD) | Stock | 09253U108 | $9.4K | 247,258 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $9.4K | 93,907 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.2K | 108,605 | 0.0% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $8.2K | 290,969 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.7K | 162,804 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $7.6K | 157,994 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $7.6K | 279,306 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.4K | 168,831 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $7.3K | 98,590 | 0.0% |