Q2 2018 Holdings
Filed 2018-08-14 | 42 holdings | $31.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $5.5K | 124,942 | 17.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 39,027 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,931 | 8.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.5K | 118,814 | 8.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 114,000 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,916 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $890 | 11,724 | 2.9% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $848 | 27,305 | 2.7% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $724 | 7,168 | 2.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $607 | 5,792 | 1.9% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $602 | 14,125 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $598 | 7,666 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $528 | 7,638 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $493 | 8,721 | 1.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $415 | 2,085 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405 | 238 | 1.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $398 | 3,992 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $393 | 4,870 | 1.3% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $390 | 2,619 | 1.3% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $363 | 3,915 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $351 | 5,000 | 1.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $349 | 20,216 | 1.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $340 | 2,903 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $327 | 2,273 | 1.0% |
| Abaxis Inc | COM | 002567105 | $327 | 3,934 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297 | 266 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $291 | 4,957 | 0.9% |
| Pool Corporation(POOL) | COM | 73278L105 | $285 | 1,881 | 0.9% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $259 | 5,047 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $257 | 5,685 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $256 | 1,319 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 911 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $243 | 1,147 | 0.8% |
| Triangle Cap Corp | COM | 895848109 | $239 | 20,800 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $224 | 4,513 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $221 | 1,117 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220 | 2,235 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $220 | 4,874 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216 | 2,255 | 0.7% |
| HFF Inc | CL A | 40418F108 | $214 | 6,236 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $214 | 1,083 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $206 | 1,596 | 0.7% |