Q3 2018 Holdings
Filed 2018-11-08 | 284 holdings | $2.6M | 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 | $1.2M | 8,225 | 46.1% |
| Corning Inc(GLW) | COM | 219350105 | $656.0K | 18,600 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 8,200 | 15.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $259.0K | 668 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 42,500 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 18,426 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,500 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0K | 19,235 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,969 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 15,617 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 45,108 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 12,900 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 4,288 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.8K | 7,301 | 0.1% |
| Grubhub Inc | COM | 400110102 | $1.6K | 11,237 | 0.1% |
| First American FIN Corp(FAF) | COM | 31847R102 | $1.6K | 30,141 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 17,765 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 21,661 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 10,800 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3K | 62,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,432 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.2K | 32,856 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,526 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 13,813 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.1K | 24,606 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 85,716 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 17,337 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 16,349 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 11,528 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 15,885 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 37,343 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.0K | 5,619 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 9,656 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $997 | 7,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $975 | 8,637 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $937 | 7,326 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $925 | 8,200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $921 | 10,977 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $913 | 12,324 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $900 | 6,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $875 | 3,878 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $859 | 10,653 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $853 | 2,660 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $833 | 9,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $815 | 5,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $804 | 3,626 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $772 | 100,720 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $761 | 16,513 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $747 | 16,993 | 0.0% |