Q4 2017 Holdings
Filed 2018-02-14 | 253 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,916 | 30.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.0K | 3,664 | 14.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $633.0K | 12,224 | 13.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $602.0K | 13,086 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.0K | 13,900 | 11.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $528.0K | 24,212 | 11.4% |
| Advanced Micro Devices Inc CMN(AMD) | COM | 007903107 | $154.0K | 15,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 46,710 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 21,723 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 23,628 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 61,008 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 14,100 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,847 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 37,199 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,251 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.7K | 8,865 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.5K | 21,010 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 26,147 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 17,829 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 36,469 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,859 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 16,873 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 17,639 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 82,395 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.1K | 10,929 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977 | 9,134 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $925 | 6,365 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $922 | 11,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $910 | 5,375 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $907 | 3,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $882 | 14,095 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $866 | 55,135 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $843 | 41,800 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $841 | 15,518 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $818 | 10,419 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $802 | 7,794 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $799 | 7,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796 | 5,700 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $750 | 6,297 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $740 | 12,951 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $699 | 12,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $684 | 7,056 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $636 | 6,294 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $633 | 40,424 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $621 | 21,648 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $621 | 13,694 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $606 | 9,920 | 0.0% |