Q3 2019 Holdings
Filed 2019-11-01 | 271 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 71,126 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 38,269 | 13.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 45,110 | 9.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.6M | 21,405 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 57,690 | 7.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 11,500 | 7.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 39,000 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 40,500 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,055 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $901.0K | 21,000 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $502.0K | 3,000 | 2.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $480.0K | 53,900 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $467.0K | 3,063 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $372.0K | 10,660 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $343.0K | 30,550 | 1.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $181.0K | 10,900 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $88.0K | 1,800,890 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.6K | 1,016,032 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 102,221 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1K | 75,958 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 99,876 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 10,563 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 10,353 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6K | 19,592 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8K | 84,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.7K | 36,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4K | 47,130 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $6.8K | 1,097,445 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8K | 32,490 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.2K | 30,274 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 24,562 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5K | 18,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 23,605 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 33,350 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 30,196 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8K | 31,199 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 24,630 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.6K | 13,273 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 30,950 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 20,340 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 39,800 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $4.4K | 523,218 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.9K | 73,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 68,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 32,140 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.6K | 57,265 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 15,446 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6K | 43,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 39,950 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.4K | 10,119 | 0.0% |