Q4 2019 Holdings
Filed 2020-01-16 | 441 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 52,522 | 14.9% |
| Boeing Co COM(BA) | COM | 097023105 | $2.2M | 6,681 | 12.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 26,780 | 10.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,128 | 10.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $853.0K | 3,741 | 5.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $663.0K | 2,012 | 3.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $656.0K | 22,557 | 3.9% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $655.0K | 4,294 | 3.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $600.0K | 2,042 | 3.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $467.0K | 5,283 | 2.8% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $396.0K | 7,926 | 2.3% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $396.0K | 23,525 | 2.3% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $396.0K | 12,264 | 2.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $392.0K | 18,535 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $388.0K | 8,462 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $355.0K | 2,500 | 2.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $339.0K | 3,931 | 2.0% |
| Blackline Inc COM(BL) | COM | 09239B109 | $322.0K | 6,254 | 1.9% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $272.0K | 6,348 | 1.6% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $233.0K | 482 | 1.4% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $227.0K | 5,991 | 1.3% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $226.0K | 3,643 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $213.0K | 2,362 | 1.3% |
| Arcturus Therapeutics Hldg Inc COM(ARCT) | COM | 03969T109 | $161.0K | 14,900 | 1.0% |
| Beazer Homes USA Inc COM New(BZH) | COM NEW | 07556Q881 | $148.0K | 10,500 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.4K | 59,636 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.9K | 26,777 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 22,764 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.2K | 44,449 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $5.9K | 59,173 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.5K | 17,189 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.4K | 2,907 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $5.3K | 149,383 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.5K | 20,069 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.5K | 143,952 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.4K | 29,840 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 89,020 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 40,619 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | SUB CTF PROP I T | 882610108 | $3.7K | 4,773 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 90,373 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.4K | 16,718 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,536 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.2K | 16,957 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 34,808 | 0.0% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $3.1K | 16,765 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.0K | 55,539 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $2.8K | 63,224 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.8K | 15,650 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $2.8K | 23,071 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.7K | 137,146 | 0.0% |