Q2 2019 Holdings
Filed 2019-11-12 | 230 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corporation COM(CACC) | COM | 225310101 | $4.2M | 8,725 | 38.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.0M | 35,649 | 17.7% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $1.3M | 10,086 | 11.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $732.0K | 10,068 | 6.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $705.0K | 2,392 | 6.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $635.0K | 3,896 | 5.8% |
| Alibaba Group Holding LTD ADR(BABA) | ADR | 01609W102 | $351.0K | 2,072 | 3.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $301.0K | 3,466 | 2.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $298.0K | 1,127 | 2.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $240.0K | 1,399 | 2.2% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $11.7K | 92,886 | 0.1% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $10.2K | 93,119 | 0.1% |
| Spdr Series Trust Portfli Intrmdit ETF(SPTI) | PORTFLI INTRMDIT ETF | 78464A672 | $6.4K | 103,225 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $4.8K | 56,514 | 0.0% |
| Bruker Corporation COM(BRKR) | COM | 116794108 | $4.7K | 93,102 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $4.6K | 20,392 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $4.5K | 67,982 | 0.0% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $4.3K | 38,787 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $4.2K | 62,681 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.0K | 51,640 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.8K | 48,468 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $3.7K | 53,488 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.7K | 14,281 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5K | 26,008 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.3K | 39,411 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $3.3K | 9,057 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.3K | 11,948 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $3.3K | 15,648 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $3.2K | 61,146 | 0.0% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $3.2K | 84,101 | 0.0% |
| Vertex Pharmaceutical COM(VRTX) | COM | 92532F100 | $3.2K | 17,488 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $3.1K | 22,379 | 0.0% |
| Xerox Corp 1:1 EXC 8/1/19 98421M106 | 1:1 EXC 8/1/19 98421M106 | 984121608 | $3.0K | 84,988 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $3.0K | 17,653 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,379 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $2.9K | 15,535 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $2.9K | 49,378 | 0.0% |
| Zebra Technologies COM CL A(ZBRA) | COM CL A | 989207105 | $2.9K | 13,719 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $2.9K | 3,911 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.8K | 169,406 | 0.0% |
| Vmware Inc COM CL A(VMWEUR) | COM CL A | 928563402 | $2.8K | 16,950 | 0.0% |
| Tyson Foods Inc COM CL A(TSN) | COM CL A | 902494103 | $2.8K | 34,511 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $2.8K | 7,964 | 0.0% |
| Skechers USA Inc COM CL A(SKAA) | COM CL A | 830566105 | $2.7K | 85,874 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.5K | 6,859 | 0.0% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $2.5K | 22,517 | 0.0% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | FALLEN ANGEL HG ETF | 92189F437 | $2.4K | 82,670 | 0.0% |
| Ishares Trust Broad USD High ETF(USHY) | BROAD USD HIGH ETF | 46435U853 | $2.4K | 57,983 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 48,868 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 15,162 | 0.0% |