Q4 2019 Holdings
Filed 2020-01-29 | 1063 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.0M | 90,036 | 16.8% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $6.9M | 298,873 | 14.5% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $5.5M | 898,458 | 11.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.0M | 87,620 | 8.5% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $3.7M | 82,350 | 7.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.3M | 50,154 | 6.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.1M | 10,459 | 6.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0M | 9,183 | 6.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.1M | 43,352 | 4.4% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $1.9M | 135,500 | 3.9% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $1.1M | 142,050 | 2.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $776.0K | 4,087 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $599.0K | 3,349 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $519.0K | 2,445 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $343.0K | 11,767 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $333.0K | 3,678 | 0.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $314.0K | 10,961 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $220.0K | 7,454 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $146.0K | 2,105 | 0.3% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $125.0K | 9,788 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $99.0K | 2,180 | 0.2% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $96.0K | 22,167 | 0.2% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $81.0K | 2,404 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $76.0K | 157 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $62.0K | 434 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $52.0K | 44 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $38.0K | 600 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $38.0K | 880 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $34.0K | 550 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $33.9K | 243,031 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $31.4K | 162,207 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $31.0K | 366 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $28.0K | 325 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.2K | 82,513 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $23.2K | 178,274 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.1K | 68,629 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $20.6K | 125,696 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $16.8K | 106,632 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $16.4K | 732,213 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $13.6K | 4,047,285 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $13.4K | 562,539 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $13.0K | 329 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $12.6K | 225,710 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.2K | 83,332 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $11.5K | 63,790 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $11.3K | 287,889 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $10.0K | 95,003 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.8K | 162,997 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $9.6K | 74,961 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.4K | 31,899 | 0.0% |