Q3 2019 Holdings
Filed 2019-10-10 | 438 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 54,075 | 20.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 27,333 | 12.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $926.0K | 32,451 | 7.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $833.0K | 4,167 | 6.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $698.0K | 2,526 | 5.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $573.0K | 4,325 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $568.0K | 3,397 | 4.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $559.0K | 1,940 | 4.3% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $425.0K | 24,796 | 3.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $378.0K | 19,451 | 2.9% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $370.0K | 13,103 | 2.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $369.0K | 4,036 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $347.0K | 2,496 | 2.7% |
| Blackline Inc COM(BL) | COM | 09239B109 | $307.0K | 6,422 | 2.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $301.0K | 6,456 | 2.3% |
| CGI Inc CL A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $282.0K | 3,568 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $269.0K | 9,263 | 2.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $245.0K | 5,707 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $229.0K | 3,022 | 1.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $223.0K | 2,362 | 1.7% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $214.0K | 3,718 | 1.6% |
| Beazer Homes USA Inc COM New(BZH) | COM NEW | 07556Q881 | $156.0K | 10,500 | 1.2% |
| Arcturus Therapeutics Hldg Inc COM(ARCT) | COM | 03969T109 | $151.0K | 14,700 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.2K | 59,301 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $6.4K | 63,328 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9K | 26,387 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.8K | 48,913 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 20,679 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $4.9K | 53,887 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.9K | 16,376 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.5K | 2,614 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.4K | 148,891 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,319 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 30,412 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.9K | 134,002 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 85,906 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 92,008 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 38,465 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,548 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | SUB CTF PROP I T | 882610108 | $3.0K | 4,625 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.9K | 16,558 | 0.0% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $2.8K | 17,090 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 26,273 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 30,997 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $2.8K | 25,200 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.8K | 62,246 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.7K | 15,559 | 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 | 13,323 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,143 | 0.0% |