Q3 2019 Holdings
Filed 2019-10-03 | 1119 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.8M | 90,005 | 17.2% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $6.2M | 990,087 | 15.6% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $5.6M | 291,873 | 14.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.0M | 10,359 | 7.5% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $2.9M | 84,150 | 7.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.8M | 49,751 | 7.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2.8M | 103,961 | 7.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.5M | 87,750 | 6.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.1M | 42,643 | 5.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $822.0K | 3,964 | 2.1% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $708.0K | 91,550 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $545.0K | 3,348 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $399.0K | 2,387 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $347.0K | 3,678 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $339.0K | 11,888 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $177.0K | 6,308 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $139.0K | 2,105 | 0.3% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $126.0K | 9,776 | 0.3% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $92.0K | 2,444 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $89.0K | 2,180 | 0.2% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $87.0K | 22,167 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $65.0K | 157 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $48.0K | 44 | 0.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $46.0K | 332 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $29.9K | 253,773 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $29.1K | 161,804 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $26.0K | 600 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $21.2K | 177,669 | 0.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $21.0K | 400 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $19.0K | 125,752 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.7K | 63,132 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.5K | 82,760 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $17.2K | 730,331 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $14.3K | 102,746 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.7K | 98,537 | 0.0% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $12.0K | 1,333 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $11.7K | 4,090,585 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $11.7K | 581,991 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $11.1K | 227,750 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $10.6K | 279,309 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $10.0K | 150 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $9.6K | 94,330 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $8.7K | 53,830 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $8.6K | 69,165 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.4K | 119,462 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $8.2K | 159,818 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $8.1K | 75,299 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.0K | 29,243 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.9K | 36,867 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.8K | 56,698 | 0.0% |