Q1 2019 Holdings
Filed 2019-04-10 | 431 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 183,729 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 59,723 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 142,580 | 17.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $979.0K | 46,254 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $593.0K | 2,011 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $574.0K | 560 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $524.0K | 6,178 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $520.0K | 2,968 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $474.0K | 24,383 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $468.0K | 7,361 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $459.0K | 2,843 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $453.0K | 12,692 | 1.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $440.0K | 39,891 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $205.0K | 2,958 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $195.0K | 10,783 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $163.0K | 23,210 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.7K | 464,466 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $26.5K | 526,291 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6K | 127,481 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $24.5K | 304,670 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.4K | 128,506 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9K | 387,263 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 78,948 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 145,475 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.6K | 327,968 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.4K | 123,587 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 194,694 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.9K | 231,964 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.9K | 316,276 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 336,632 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9K | 152,558 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.8K | 348,789 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $13.7K | 136,608 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 280,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 7,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 295,647 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.7K | 177,277 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.1K | 107,702 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.7K | 176,849 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5K | 190,904 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 49,383 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 88,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 124,398 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1K | 187,797 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 45,948 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.7K | 309,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 159,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 69,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 105,045 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.4K | 190,816 | 0.0% |