Q1 2019 Holdings
Filed 2019-04-09 | 419 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.6M | 47,802 | 22.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 24,219 | 14.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 31,801 | 9.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $668.0K | 4,601 | 5.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $559.0K | 2,099 | 4.9% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $553.0K | 3,532 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $480.0K | 2,632 | 4.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $456.0K | 1,883 | 4.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $401.0K | 6,180 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $321.0K | 2,512 | 2.8% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $313.0K | 19,666 | 2.8% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $309.0K | 12,295 | 2.7% |
| Blackline Inc COM(BL) | COM | 09239B109 | $296.0K | 6,410 | 2.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $275.0K | 3,835 | 2.4% |
| CGI Inc CL A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $270.0K | 3,932 | 2.4% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $235.0K | 16,325 | 2.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $224.0K | 2,645 | 2.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $216.0K | 5,668 | 1.9% |
| Beazer Homes USA Inc COM New(BZH) | COM NEW | 07556Q881 | $145.0K | 12,650 | 1.3% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $71.0K | 11,000 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.1K | 60,567 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $5.7K | 56,748 | 0.1% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $5.2K | 120,441 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7K | 24,660 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.6K | 45,576 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.4K | 2,467 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.3K | 143,404 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.3K | 15,064 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,304 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | SUB CTF PROP I T | 882610108 | $3.4K | 4,440 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.2K | 114,723 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,629 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 28,538 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 19,254 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.7K | 16,067 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 25,348 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $2.5K | 46,566 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.5K | 61,543 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 30,102 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.4K | 137,146 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,698 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.3K | 43,681 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $2.2K | 19,973 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 11,076 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.2K | 25,870 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.1K | 43,775 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 48,979 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.0K | 12,939 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 64,355 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.9K | 9,889 | 0.0% |