Q2 2017 Holdings
Filed 2017-08-07 | 42 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $10.3M | 68,624 | 45.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $6.2M | 180,625 | 27.7% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $5.5M | 96,823 | 24.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $329.0K | 7,488 | 1.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $9.0K | 111,974 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8K | 9,114 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.0K | 55,706 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.0K | 51,952 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $7.1K | 172,795 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $7.0K | 56,370 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $6.9K | 76,797 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $6.7K | 119,075 | 0.0% |
| Orbcomm Inc COM(ORBC) | Stock | 68555P100 | $6.5K | 573,219 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $6.3K | 65,138 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.2K | 42,886 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.9K | 60,999 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $5.6K | 108,461 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $5.6K | 66,370 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.6K | 52,411 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.6K | 50,963 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $5.2K | 239,245 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $5.0K | 91,150 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $5.0K | 177,530 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $4.7K | 72,710 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $4.5K | 83,312 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $4.5K | 59,193 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.4K | 55,144 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $4.0K | 220,130 | 0.0% |
| Sharps Compliance Corp COM | Stock | 820017101 | $4.0K | 940,701 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $3.8K | 163,198 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $3.8K | 69,457 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $3.6K | 303,216 | 0.0% |
| Jones Energy Inc COM CL A | Stock | 48019R108 | $2.7K | 1,707,549 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 9,033 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8K | 22,819 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $892 | 6,262 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $829 | 13,934 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $766 | 5,653 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $438 | 5,302 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $260 | 1,950 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $205 | 1,847 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $203 | 838 | 0.0% |