Q1 2017 Holdings
Filed 2017-04-26 | 96 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.1M | 6,400 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.0K | 29,300 | 23.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $749.0K | 4,701 | 17.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $393.0K | 6,481 | 9.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $292.0K | 12,732 | 7.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $240.0K | 6,756 | 5.7% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $201.0K | 8,808 | 4.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $161.0K | 11,241 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 110,153 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 40,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 24,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 121,408 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 40,800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 15,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 60,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 76,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 17,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 23,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 84,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 25,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 19,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $664 | 12,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $652 | 11,338 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $558 | 28,622 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $543 | 8,737 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $537 | 13,679 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $530 | 5,649 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $517 | 8,727 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $515 | 4,116 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $482 | 15,452 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $471 | 11,211 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $452 | 7,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $437 | 5,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404 | 4,600 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $401 | 26,830 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $400 | 3,334 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $391 | 5,486 | 0.0% |
| Grubhub Inc | COM | 400110102 | $367 | 11,144 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $352 | 7,008 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $348 | 5,029 | 0.0% |