Q3 2018 Holdings
Filed 2018-11-08 | 747 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.2M | 16,445 | 32.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 137,689 | 21.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 83,617 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 9,200 | 11.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,200 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.0K | 3,834 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $732.0K | 3,416 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 6,108 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.0K | 824 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.0K | 752 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.0K | 886 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.0K | 788 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0K | 271 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $29.0K | 373 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 939 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $24.5K | 221,753 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 153 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.0K | 239 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0K | 389 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 70,329 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 42,442 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.6K | 38,548 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.0K | 25,815 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.8K | 29,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0K | 54,895 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $7.8K | 78,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.4K | 56,510 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3K | 19,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 34,069 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $7.3K | 140,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 32,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 61,693 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.4K | 171,259 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 36,050 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.0K | 227,419 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 22,483 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 35,749 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 35,704 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 70,170 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.9K | 58,527 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $4.9K | 183,748 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.9K | 199,787 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 102,449 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.8K | 135,873 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.7K | 73,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 58,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 13,033 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 43,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,609 | 0.0% |