Q4 2018 Holdings
Filed 2019-01-07 | 1079 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.6M | 61,210 | 17.7% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $4.3M | 789,279 | 13.4% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $4.0M | 220,648 | 12.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.3M | 52,431 | 10.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.3M | 126,750 | 7.4% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $2.0M | 271,250 | 6.3% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $1.8M | 108,600 | 5.8% |
| Daktronics Inc COM(DAKT) | Stock | 234264109 | $1.8M | 247,050 | 5.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.7M | 39,671 | 5.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 6,859 | 4.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $602.0K | 3,743 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $447.0K | 3,345 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $355.0K | 11,767 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $302.0K | 2,200 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $281.0K | 3,678 | 0.9% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $138.0K | 13,238 | 0.4% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $131.0K | 38,068 | 0.4% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $91.0K | 2,033 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $81.0K | 2,280 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $80.0K | 1,835 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $47.0K | 165 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $42.0K | 50 | 0.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $41.0K | 770 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $37.0K | 550 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $31.0K | 367 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $26.8K | 274,472 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $24.3K | 161,358 | 0.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $20.0K | 500 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $17.6K | 173,708 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $17.4K | 847,245 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $16.0K | 125,325 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.4K | 97,482 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.3K | 57,251 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $14.0K | 460 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $14.0K | 130 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $12.8K | 125,962 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.8K | 98,899 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $9.2K | 1,527,388 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.8K | 63,900 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $8.8K | 619,454 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $8.6K | 96,099 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.9K | 275,624 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.6K | 111,530 | 0.0% |
| Rocky Shoes & Boots Inc(RCKY) | Stock | 774515100 | $7.6K | 290,969 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.5K | 160,842 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $7.3K | 152,508 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.3K | 167,350 | 0.0% |
| Blackstone Group LP(BXUSD) | Stock | 09253U108 | $7.1K | 237,411 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $6.6K | 666,040 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.4K | 36,062 | 0.0% |