Q3 2019 Holdings
Filed 2019-10-18 | 24253 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 17,529 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 31,667 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.3K | 2,709 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $421.8K | 7,301 | 6.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $388.3K | 110,170 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $366.4K | 4,730 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.4K | 9,722 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $175.5K | 7,768 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $144.2K | 781 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $142.3K | 2,579 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.2K | 3,721 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $101.1K | 696 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.1K | 1,345 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 513 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $58.1K | 2,331 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $58.0K | 500 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $42.0K | 330 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $41.1K | 3,081 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $40.1K | 914 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.1K | 2,354 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $36.0K | 1,000 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $33.0K | 1,100 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $30.1K | 2,814 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.2K | 5,970 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1K | 5,930 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 62,168 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.1K | 3,079 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.0K | 531 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.0K | 783 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 150 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $12.8K | 82,824 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 56,392 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 6,978 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0K | 150 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 76,850 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6K | 6,565 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $8.0K | 1,700 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.0K | 273 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 3,043 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.0K | 949 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.9K | 26,236 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 37,035 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0K | 25 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.9K | 125,183 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 84,280 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 83,936 | 0.1% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $4.3K | 404,443 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 2,165 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 53,693 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0K | 207 | 0.1% |