Q2 2019 Holdings
Filed 2019-07-15 | 389 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.8M | 293,196 | 16.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $4.6M | 979,506 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 60,333 | 12.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.8M | 107,875 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 51,946 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 101,750 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,712 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,859 | 5.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $898.0K | 92,550 | 2.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $876.0K | 142,050 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $772.0K | 3,919 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $573.0K | 3,347 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $538.0K | 2,300 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 11,767 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.0K | 2,300 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 3,678 | 0.9% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $103.0K | 22,167 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.6K | 159,723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 252,003 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.1K | 172,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 100,959 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2K | 127,777 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.0K | 850,972 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 60,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 128,875 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $13.6K | 601,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 97,135 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $11.6K | 3,907,869 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5K | 95,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 278,906 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 53,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 109,339 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 164,075 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 94,863 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 28,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 36,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 57,162 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $7.3K | 290,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 163,455 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0K | 142,048 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6.9K | 1,092,272 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $6.9K | 252,245 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $6.6K | 211,190 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 237,326 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 75,145 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $6.3K | 293,550 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.2K | 78,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 71,804 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $6.0K | 525,865 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 53,119 | 0.0% |