Q4 2018 Holdings
Filed 2019-01-29 | 1237 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $33.0M | 525,609 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 654,817 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 95,667 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 190,081 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.8M | 93,601 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 34,374 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 162,531 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 75,555 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 4,592 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 10,887 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 63,592 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 66,435 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,567 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 107,442 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,518 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 29,290 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 7,850 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 14,233 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 34,988 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 27,425 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $966.0K | 58,500 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $922.0K | 12,053 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $861.0K | 39,540 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $709.0K | 46,300 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $708.0K | 21,795 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $684.0K | 6,847 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $645.0K | 5,014 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $614.0K | 65,417 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $497.0K | 7,311 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $388.0K | 12,733 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $374.0K | 3,301 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $307.0K | 5,600 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $306.0K | 42,975 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $299.0K | 4,400 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $297.0K | 28,800 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $296.0K | 1,040 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $277.0K | 6,320 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $240.0K | 14,210 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $204.0K | 13,200 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $172.0K | 50,000 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $153.0K | 14,765 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $111.0K | 10,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2K | 534,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0K | 797,556 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $68.0K | 12,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3K | 34,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.8K | 199,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 394,798 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.5K | 708,029 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5K | 767,889 | 0.0% |