Q1 2019 Holdings
Filed 2019-05-01 | 290 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $210 | 4,408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216 | 2,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218 | 1,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228 | 2,249 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $232 | 1,838 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $263 | 1,550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274 | 4,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $275 | 8,762 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $290 | 60,451 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $296 | 4,232 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $299 | 11,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 2,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $340 | 1,792 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $342 | 3,686 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $352 | 1,788 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $365 | 3,504 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $373 | 178,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $381 | 7,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $418 | 15,060 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $512 | 5,250 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $533 | 105,871 | 0.0% |
| II VI Inc | COM | 902104108 | $551 | 14,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $584 | 4,765 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $586 | 82,413 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $600 | 3,311 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $627 | 8,340 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $631 | 13,359 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $636 | 23,202 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $671 | 8,069 | 0.0% |
| Lydall Inc del | COM | 550819106 | $689 | 29,370 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $733 | 15,215 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $743 | 4,855 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $750 | 74,524 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $761 | 9,524 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $772 | 6,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $797 | 6,467 | 0.0% |
| Harris Corp del | COM | 413875105 | $895 | 5,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935 | 11,571 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $944 | 22,296 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $963 | 52,493 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $965 | 20,409 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.0K | 55,910 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.1K | 20,167 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.1K | 121,688 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,696 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 17,520 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.3K | 47,428 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.3K | 135,903 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.4K | 46,612 | 0.0% |