Q1 2020 Holdings
Filed 2020-05-12 | 122 holdings | $387.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $125.0K | 440 | 32.2% |
| Bio-Rad Laboratories, Inc(BIO) | CL A | 090572207 | $70.0K | 200 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 1,900 | 15.2% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $48.0K | 3,950 | 12.4% |
| Coty, Inc.(COTY) | COM CL A | 222070203 | $48.0K | 9,350 | 12.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.6K | 69,000 | 0.9% |
| Ehealth, Inc.(EHTH) | COM | 28238P109 | $2.6K | 18,800 | 0.7% |
| Carvana Co.(CVNA) | CL A | 146869102 | $2.5K | 44,500 | 0.6% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.4K | 80,100 | 0.6% |
| Zogenix Inc | COM New | 98978L204 | $2.4K | 98,800 | 0.6% |
| Freshpet, Inc(FRPT) | COM | 358039105 | $2.2K | 33,800 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1K | 84,800 | 0.5% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.7K | 8,820 | 0.4% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.7K | 26,100 | 0.4% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.6K | 65,100 | 0.4% |
| Realty Income Corporation(O) | COM | 756109104 | $1.5K | 29,400 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,480 | 0.4% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.4K | 72,250 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4K | 153,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,112 | 0.3% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.3K | 115,100 | 0.3% |
| Avrobio Inc | COM | 05455M100 | $413 | 26,531 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $385 | 3,360 | 0.1% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $376 | 25,000 | 0.1% |
| Southside Bancshares, Inc(SBSI) | COM | 84470P109 | $284 | 9,359 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $175 | 7,600 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $158 | 1,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $130 | 5,950 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $127 | 500 | 0.0% |
| Howard Hughes Co(HHC*) | COM | 44267D107 | $126 | 2,500 | 0.0% |
| Verizon Communications, Inc(VZ) | COM | 92343V104 | $126 | 2,340 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $120 | 18,074 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $110 | 5,000 | 0.0% |
| Kemet Corporation CMN | COM | 488360207 | $104 | 4,306 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $86 | 25,849 | 0.0% |
| Tallgrass Energy LP | COM | 874696107 | $79 | 4,800 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $76 | 500 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $74 | 800 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $73 | 1,100 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $71 | 1,100 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $71 | 1,520 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $70 | 500 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $70 | 1,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $69 | 1,500 | 0.0% |
| Clorox Co (the) (Delaware)(CLX) | COM | 189054109 | $69 | 400 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $69 | 2,300 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $68 | 720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $68 | 600 | 0.0% |
| Passage BIO, Inc | COM | 702712100 | $67 | 4,250 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $65 | 320 | 0.0% |