Q2 2019 Holdings
Filed 2019-07-16 | 406 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 53,116 | 23.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 25,558 | 12.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 32,123 | 8.7% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $686.0K | 4,033 | 5.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $624.0K | 2,118 | 5.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $595.0K | 4,195 | 4.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $535.0K | 3,159 | 4.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $490.0K | 1,856 | 4.0% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $452.0K | 24,195 | 3.7% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $352.0K | 12,808 | 2.9% |
| Blackline Inc COM(BL) | COM | 09239B109 | $344.0K | 6,430 | 2.8% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $344.0K | 6,444 | 2.8% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $324.0K | 18,928 | 2.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $317.0K | 2,437 | 2.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $310.0K | 3,880 | 2.5% |
| CGI Inc CL A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $283.0K | 3,692 | 2.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $270.0K | 5,647 | 2.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $234.0K | 6,089 | 1.9% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $203.0K | 3,755 | 1.7% |
| Beazer Homes USA Inc COM New(BZH) | COM NEW | 07556Q881 | $100.0K | 10,500 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.3K | 61,734 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.3K | 47,645 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.2K | 2,758 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9K | 24,806 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $4.8K | 48,248 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $4.6K | 50,420 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.4K | 143,458 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,845 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.7K | 12,734 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | SUB CTF PROP I T | 882610108 | $3.6K | 4,535 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.3K | 16,882 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 35,662 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $3.2K | 79,574 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2K | 22,790 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.0K | 103,299 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 26,951 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,632 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.6K | 137,146 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,467 | 0.0% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $2.6K | 15,978 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.6K | 61,138 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.5K | 43,560 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.4K | 14,029 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 30,829 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $2.3K | 20,350 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.3K | 68,393 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.2K | 38,698 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 49,258 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.1K | 25,172 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $2.1K | 14,703 | 0.0% |