Q1 2019 Holdings
Filed 2019-05-15 | 179 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.9M | 45,193 | 17.9% |
| Centene Corp.(CNC) | COM | 15135B101 | $8.8M | 165,476 | 14.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.6M | 135,658 | 9.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $5.0M | 4,892 | 8.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.7M | 169,683 | 7.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.6M | 57,089 | 7.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.3M | 147,717 | 7.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.3M | 35,298 | 7.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.6M | 15,063 | 5.8% |
| AMC Networks Inc. Class A(AMCX) | CL A | 00164V103 | $2.7M | 47,185 | 4.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.5M | 15,248 | 4.0% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $879.0K | 23,546 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $870.0K | 16,108 | 1.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $552.0K | 8,588 | 0.9% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $547.0K | 3,003 | 0.9% |
| Bio-Rad Laboratories Inc. (Cl(BIO) | CL A | 090572207 | $535.0K | 1,749 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.1K | 246,571 | 0.0% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $26.0K | 302,084 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $23.2K | 473,428 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $16.7K | 157,299 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 11,646 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.3K | 104,582 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $11.9K | 147,791 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.8K | 41,117 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.6K | 47,007 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $11.5K | 48,967 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $10.9K | 69,493 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $10.7K | 59,882 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.6K | 207,615 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.4K | 80,091 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $10.0K | 102,621 | 0.0% |
| Universal Health Services Inc.(UHS) | CL B | 913903100 | $9.7K | 72,401 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $9.5K | 79,603 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JP MOR EM MK ETF | 464288281 | $9.0K | 81,975 | 0.0% |
| Invesco CurrencyShares Euro Tr(FXE) | EURO SHS | 46138K103 | $8.5K | 79,144 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBRG INTL TR | 78464A516 | $8.0K | 285,537 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $7.9K | 63,745 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.9K | 89,287 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $7.8K | 74,893 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $7.7K | 69,529 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $7.6K | 69,477 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL 2000 | 74348A210 | $7.4K | 182,616 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $7.4K | 70,734 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.4K | 92,420 | 0.0% |
| ProShares Trust Short S&p500 | SHORT S&P 500 NE | 74347B425 | $7.3K | 264,648 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $6.9K | 42,664 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $6.8K | 53,825 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.7K | 125,542 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $6.7K | 168,192 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $6.5K | 24,348 | 0.0% |