Q3 2019 Holdings
Filed 2019-11-27 | 34 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 3,829 | 43.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 17,774 | 43.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 37,648 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 110,728 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 62,923 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.5K | 82,960 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9.6K | 249,899 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 70,538 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.8K | 95,119 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.8K | 68,640 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 132,609 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.3K | 117,765 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.0K | 844,996 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 36,322 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 18,888 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.1K | 781,601 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 70,655 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.7K | 758,735 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6K | 114,330 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $6.0K | 49,263 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.8K | 42,970 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 20,173 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 92,225 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.6K | 36,242 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.6K | 30,522 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 70,035 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.8K | 52,547 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.3K | 237,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 10,322 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.0K | 31,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 37,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $923 | 25,689 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $710 | 24,855 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $461 | 10,805 | 0.0% |