Q1 2019 Holdings
Filed 2019-04-30 | 36 holdings | $461.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 3,016 | 43.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $156.0K | 15,475 | 33.8% |
| Exxon Mobil Corp | COM | 30121G102 | $20.5K | 253,960 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 68,403 | 1.7% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $7.3K | 285,200 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 93,705 | 1.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.6K | 91,650 | 1.2% |
| ST JOE Co(JOE) | COM | 790148100 | $5.4K | 328,050 | 1.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.3K | 119,825 | 1.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.2K | 340,897 | 1.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 52,970 | 1.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.9K | 143,050 | 1.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.9K | 77,775 | 1.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.9K | 126,860 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7K | 126,475 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 35,630 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 31,201 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 29,935 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 48,312 | 0.3% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.3K | 221,275 | 0.3% |
| General Electric Co | COM | 369604103 | $1.0K | 100,065 | 0.2% |
| Ishares TR(IWN) | RUSS 2000 VAL ETF | 464287630 | $836 | 6,970 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $764 | 2,705 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $702 | 11,250 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $499 | 10,652 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $478 | 63,845 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $299 | 1,732 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $298 | 34,260 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270 | 1,930 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $268 | 1,025 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $256 | 690 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $240 | 4,625 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $240 | 1,250 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $152 | 19,675 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $37 | 10,541 | 0.0% |
| Rite AID Corp | COM | 767754104 | $34 | 53,200 | 0.0% |