Q1 2019 Holdings
Filed 2019-04-10 | 1081 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.0M | 61,821 | 13.8% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $4.4M | 257,243 | 12.1% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $4.2M | 813,436 | 11.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.5M | 52,289 | 9.7% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $3.2M | 108,600 | 8.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.6M | 101,750 | 7.2% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $2.5M | 271,250 | 6.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.1M | 39,007 | 5.8% |
| Daktronics Inc COM(DAKT) | Stock | 234264109 | $1.8M | 247,050 | 5.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.7M | 6,859 | 4.6% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $829.0K | 809 | 2.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $709.0K | 4,043 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $528.0K | 3,346 | 1.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $421.0K | 1,783 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $389.0K | 11,767 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $369.0K | 2,025 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $312.0K | 3,678 | 0.9% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $160.0K | 38,068 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $134.0K | 2,105 | 0.4% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $112.0K | 9,751 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $88.0K | 2,280 | 0.2% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $76.0K | 1,776 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $54.0K | 157 | 0.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $47.0K | 726 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $38.0K | 550 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $32.0K | 600 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $27.8K | 161,321 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $25.6K | 253,203 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $19.6K | 173,657 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.8K | 99,105 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.0K | 124,441 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $17.8K | 849,032 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.7K | 59,134 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $15.2K | 128,669 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.6K | 97,175 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $9.9K | 620,553 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.5K | 176,842 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $9.5K | 1,504,778 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $9.3K | 94,414 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $9.2K | 54,930 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.7K | 278,546 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.6K | 106,312 | 0.0% |
| Blackstone Group LP(BXUSD) | Stock | 09253U108 | $8.3K | 237,522 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $7.7K | 95,660 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $7.4K | 152,128 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.4K | 28,436 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.0K | 57,503 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $7.0K | 644,352 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.0K | 165,422 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.9K | 36,436 | 0.0% |