Q1 2019 Holdings
Filed 2019-07-16 | 2134 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $886.0K | 13,273 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $755.0K | 4,136 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $689.0K | 12,750 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $645.0K | 2,661 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 5,747 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $388.0K | 3,034 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $361.0K | 2,234 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 5,020 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.0K | 1,267 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $324.0K | 317 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 11,958 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $300.0K | 864 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $280.0K | 1,929 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,975 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,560 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 1,400 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 3,379 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $215.0K | 8,000 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $215.0K | 18,691 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $208.0K | 1,330 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.0K | 3,174 | 2.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $186.0K | 24,900 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.0K | 716 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $93.0K | 2,804 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.0K | 960 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.0K | 507 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $52.0K | 1,806 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51.5K | 612,353 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $51.0K | 789 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $51.0K | 2,053 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $47.0K | 4,100 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $47.0K | 2,500 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.0K | 621 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.8K | 427,525 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.8K | 514,620 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.0K | 84 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $16.0K | 500 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.0K | 400 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.2K | 222,153 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $10.0K | 900 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.0K | 700 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.3K | 68,262 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.0K | 86 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,020 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 48,031 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.1K | 38,410 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.0K | 94 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.6K | 100,468 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,913 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.3K | 39,589 | 0.0% |