Q1 2018 Holdings
Filed 2018-05-10 | 271 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 20,133 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,108 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 20,928 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,607 | 0.1% |
| Spdr S&P 500 Trust ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 11,700 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 20,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 58,310 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $480.0K | 13,366 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 12,200 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $527.0K | 18,900 | 17.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,046 | 47.1% |