Q4 2019 Holdings
Filed 2020-01-16 | 449 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | A | 22160K105 | $2.9M | 9,912 | 31.4% |
| Ally Financial Inc(ALLY) | A | 02005N100 | $1.9M | 61,690 | 20.3% |
| Carmax Inc(KMX) | A | 143130102 | $1.9M | 21,102 | 19.9% |
| Arrow Electronics Inc(ARW) | A | 042735100 | $608.0K | 7,201 | 6.5% |
| Alaska AIR Group Inc(ALK) | A | 011659109 | $517.0K | 7,677 | 5.6% |
| Acadia Healthcare Co Inc(ACHC) | A | 00404A109 | $342.0K | 10,244 | 3.7% |
| BOX Inc(BOX) | A | 10316T104 | $299.0K | 17,649 | 3.2% |
| Brooks Automation Inc(AZTA) | A | 114340102 | $268.0K | 6,467 | 2.9% |
| Ciena Corp(CIEN) | A | 171779309 | $235.0K | 5,500 | 2.5% |
| Intuit Inc(INTU) | A | 461202103 | $4.0K | 14,534 | 0.0% |
| Home Depot Inc(HD) | A | 437076102 | $3.9K | 17,475 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $3.5K | 34,740 | 0.0% |
| Charter Communications Inc(CHTR) | A | 16119P108 | $3.4K | 6,820 | 0.0% |
| Intl Business Machines Corp(IBM) | A | 459200101 | $3.2K | 23,804 | 0.0% |
| Marsh & Mclennan COS(MRSH) | A | 571748102 | $3.2K | 28,313 | 0.0% |
| Mcdonald's Corp(MCD) | A | 580135101 | $3.1K | 15,255 | 0.0% |
| Delta AIR Lines Inc(DAL) | A | 247361702 | $3.1K | 52,744 | 0.0% |
| Intercontinental Exchange in(ICE) | A | 45866F104 | $3.0K | 32,290 | 0.0% |
| Visa Inc-Class A Shares(V) | A | 92826C839 | $3.0K | 15,861 | 0.0% |
| Medtronic PLC(MDT) | A | G5960L103 | $3.0K | 25,648 | 0.0% |
| United Technologies Corp(UTXZ) | A | 913017109 | $3.0K | 19,383 | 0.0% |
| General Dynamics Corp(GD) | A | 369550108 | $3.0K | 16,435 | 0.0% |
| American Express Co(AXP) | A | 025816109 | $3.0K | 23,417 | 0.0% |
| Boston Scientific Corp(BSX) | A | 101137107 | $3.0K | 64,232 | 0.0% |
| Broadcom Inc(AVGO) | A | 11135F101 | $2.9K | 9,240 | 0.0% |
| Truist Financial Corp(TFC) | A | 89832Q109 | $2.9K | 51,470 | 0.0% |
| Public Service Enterprise GP(PEG) | A | 744573106 | $2.9K | 49,355 | 0.0% |
| Cummins Inc(CMI) | A | 231021106 | $2.8K | 16,250 | 0.0% |
| United Parcel Service(UPS) | B | 911312106 | $2.8K | 24,030 | 0.0% |
| DR Horton Inc(DHI) | A | 23331A109 | $2.8K | 51,894 | 0.0% |
| Procter & Gamble Co(PG) | A | 742718109 | $2.8K | 22,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | A | 883556102 | $2.7K | 8,215 | 0.0% |
| Philip Morris International(PM) | A | 718172109 | $2.6K | 29,599 | 0.0% |
| Altice USA Inc(OPTU) | A | 02156K103 | $2.6K | 88,182 | 0.0% |
| Western Union Co(WU) | A | 959802109 | $2.5K | 94,800 | 0.0% |
| Atmos Energy Corp(ATO) | A | 049560105 | $2.5K | 22,280 | 0.0% |
| Square Inc(XYZ) | A | 852234103 | $2.4K | 35,626 | 0.0% |
| Nvidia Corp(NVDA) | A | 67066G104 | $2.3K | 9,663 | 0.0% |
| Lululemon Athletica Inc(LULU) | A | 550021109 | $2.3K | 9,724 | 0.0% |
| Keysight Technologies in(KEYS) | A | 49338L103 | $2.3K | 22,442 | 0.0% |
| Monster Beverage Corp(MNST) | A | 61174X109 | $2.2K | 35,183 | 0.0% |
| Foot Locker Inc(WOO) | A | 344849104 | $2.2K | 55,795 | 0.0% |
| Oneok Inc(OKE) | A | 682680103 | $2.2K | 28,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | A | 278265103 | $2.2K | 46,858 | 0.0% |
| Fortive Corp(FTV) | A | 34959J108 | $2.2K | 28,233 | 0.0% |
| Hewlett Packard Enterprise(HPE) | A | 42824C109 | $2.2K | 137,484 | 0.0% |
| Tractor Supply Company(TSCO) | A | 892356106 | $2.2K | 23,579 | 0.0% |
| Restaurant Brands Intern(QSR) | A | 76131D103 | $2.1K | 33,897 | 0.0% |
| Synopsys Inc(SNPS) | A | 871607107 | $2.1K | 14,309 | 0.0% |
| Jabil Inc(JBL) | A | 466313103 | $2.0K | 48,638 | 0.0% |