Q3 2018 Holdings
Filed 2018-11-14 | 42 holdings | $29.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 39,381 | 15.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,471 | 11.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 115,803 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,994 | 6.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 114,000 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,380 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $919 | 8,600 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $892 | 4,800 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $871 | 11,500 | 2.9% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $772 | 27,305 | 2.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $670 | 5,730 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $663 | 2,281 | 2.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $561 | 7,243 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545 | 272 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545 | 6,546 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $520 | 2,109 | 1.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $511 | 14,125 | 1.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $481 | 3,992 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $453 | 8,793 | 1.5% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $446 | 3,915 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $439 | 4,938 | 1.5% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $430 | 2,664 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $400 | 5,000 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $383 | 2,457 | 1.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $347 | 2,946 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316 | 265 | 1.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $314 | 1,881 | 1.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $301 | 4,438 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $284 | 4,874 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $278 | 5,068 | 0.9% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $269 | 5,139 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $267 | 5,757 | 0.9% |
| HFF Inc | CL A | 40418F108 | $265 | 6,236 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253 | 2,216 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $250 | 1,117 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $246 | 5,207 | 0.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $244 | 1,600 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $240 | 1,596 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $237 | 2,063 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $215 | 21,500 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $213 | 1,328 | 0.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $203 | 4,343 | 0.7% |