Q1 2019 Holdings
Filed 2019-05-15 | 316 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 54,093 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,312 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,034 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $734.0K | 5,737 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $729.0K | 2,102 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $668.0K | 652 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $598.0K | 14,452 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.0K | 9,430 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $501.0K | 3,450 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $456.0K | 8,583 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $450.0K | 2,875 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $348.0K | 17,355 | 1.9% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $287.0K | 68,541 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $270.0K | 1,012 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7K | 303,559 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 9,955 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.4K | 110,249 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 189,158 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 8,291 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 33,640 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 219,362 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8K | 169,223 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5K | 19,695 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 163,011 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.1K | 114,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 44,684 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 147,388 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.9K | 190,839 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 77,210 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5K | 40,945 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 48,549 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.3K | 90,234 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 149,606 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 77,114 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 112,278 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8K | 113,527 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.8K | 244,994 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8K | 80,335 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7K | 343,077 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.1K | 217,607 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 61,899 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 31,567 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.9K | 123,769 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.8K | 127,483 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 27,881 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.6K | 2,044 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6K | 1,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,451 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 19,620 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 18,095 | 0.0% |