Q3 2020 Holdings
Filed 2020-10-13 | 1029 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 | $8.2M | 93,755 | 22.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.1M | 62,120 | 14.2% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $4.5M | 793,300 | 12.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.4M | 9,567 | 9.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.8M | 71,452 | 7.8% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $2.6M | 90,850 | 7.1% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $1.6M | 132,640 | 4.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $976.0K | 4,622 | 2.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $727.0K | 4,398 | 2.0% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $712.0K | 129,850 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $607.0K | 2,065 | 1.7% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $601.0K | 175,000 | 1.7% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $510.0K | 25,503 | 1.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $474.0K | 967 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $451.0K | 13,731 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $381.0K | 11,767 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $286.0K | 3,678 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $241.0K | 1,271 | 0.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $224.0K | 18,186 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $149.0K | 524 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $104.0K | 3,402 | 0.3% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $102.0K | 10,179 | 0.3% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $89.0K | 22,167 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $87.0K | 2,280 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $78.0K | 2,720 | 0.2% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $68.0K | 1,600 | 0.2% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $40.0K | 1,213 | 0.1% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $32.0K | 4,000 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $28.6K | 246,826 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $26.6K | 276,073 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $25.6K | 110,829 | 0.1% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $23.5K | 3,097,867 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $21.2K | 124,298 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.9K | 62,513 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $20.8K | 99,056 | 0.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $20.0K | 712 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $15.0K | 1,000 | 0.0% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $14.3K | 1,322,867 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.9K | 123,978 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $12.6K | 63,887 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $10.8K | 731,047 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $10.6K | 203,104 | 0.0% |
| Enviva Partners LP COM Unit(EVAUSD) | Stock | 29414J107 | $10.2K | 253,556 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7K | 31,406 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.4K | 63,470 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $9.4K | 511,498 | 0.0% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $9.1K | 396,509 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $9.0K | 57,382 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.0K | 2,856 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.7K | 63,068 | 0.0% |