Q3 2019 Holdings
Filed 2019-11-05 | 142 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 11,993 | 64.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 21,042 | 27.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,350 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,331 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.2K | 25,426 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $11.6K | 126,917 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 26,170 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 33,704 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $7.0K | 374,860 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.4K | 6,395,959 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.9K | 73,577 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 152,978 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 23,096 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3K | 34,275 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 81,088 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.1K | 76,942 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.0K | 49,548 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.9K | 44,901 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 15,785 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 47,346 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 15,407 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 15,034 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3K | 5,580 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.3K | 51,027 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 9,327 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.2K | 17,870 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 5,899 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 18,916 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 8,082 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2K | 3,693 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 10,938 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 17,273 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 13,642 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 35,419 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 14,460 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 30,278 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 11,101 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.1K | 27,445 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.1K | 45,754 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 29,038 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1K | 21,599 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.1K | 34,489 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.1K | 43,029 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 9,422 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 38,571 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 18,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 23,313 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 12,703 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9K | 102,852 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 28,484 | 0.0% |