Q1 2019 Holdings
Filed 2019-05-15 | 17315 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.1K | 33,604 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.3K | 8,798 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.2K | 2,773 | 11.6% |
| Carmax Inc(KMX) | COM | 143130102 | $322.2K | 6,888 | 8.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $288.1K | 2,612 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.4K | 3,504 | 6.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $135.2K | 698 | 3.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $124.1K | 4,410 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $98.1K | 3,023 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $88.1K | 2,181 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.2K | 3,308 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.1K | 540 | 1.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $49.0K | 10,739 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $45.2K | 1,545 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.3K | 1,663 | 1.1% |
| Square Inc(CHGG) | COM | 163092109 | $38.0K | 1,100 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $37.0K | 996 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $29.8K | 7,900 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.0K | 585 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 173 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.1K | 2,075 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $16.0K | 1,765 | 0.4% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $15.1K | 2,900 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.0K | 1,107 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1K | 3,005 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 35,957 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.6K | 6,857 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1K | 1,872 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,460 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0K | 104 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 1,394 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 10,629 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 18,539 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 57,972 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.0K | 959 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0K | 19 | 0.1% |
| Under Armour Inc(BLDR) | COM | 12008R107 | $2.0K | 150 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,786 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,977 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 58,453 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,777 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,669 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,416 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 39,799 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.6K | 145,321 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5K | 67,437 | 0.0% |