Q1 2019 Holdings
Filed 2019-05-14 | 531 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.9M | 27,467 | 15.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.7M | 30,759 | 13.7% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $617.0K | 9,600 | 5.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $566.0K | 7,029 | 4.7% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $505.0K | 26,135 | 4.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $471.0K | 3,875 | 3.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $454.0K | 1,875 | 3.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $450.0K | 2,567 | 3.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $432.0K | 6,473 | 3.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $408.0K | 7,485 | 3.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $399.0K | 12,045 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $395.0K | 4,444 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock | 22410J106 | $341.0K | 2,108 | 2.8% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $326.0K | 1,107 | 2.7% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $324.0K | 8,932 | 2.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $290.0K | 283 | 2.4% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $251.0K | 724 | 2.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $224.0K | 1,421 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $219.0K | 2,252 | 1.8% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $218.0K | 4,098 | 1.8% |
| Avanos MED Inc(AVNS) | Common Stock | 05350V106 | $203.0K | 4,752 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $192.0K | 15,700 | 1.6% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $185.0K | 16,100 | 1.5% |
| Commercial VEH Group Inc(CVGI) | Common Stock | 202608105 | $170.0K | 22,100 | 1.4% |
| Asure Software Inc(ASUR) | Common Stock | 04649U102 | $160.0K | 26,149 | 1.3% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $147.0K | 10,599 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | Common Stock | 09058V103 | $132.0K | 16,200 | 1.1% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $111.0K | 26,904 | 0.9% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $79.0K | 10,974 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $20.8K | 73,561 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $13.8K | 39,904 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | ETF | 78462F103 | $10.8K | 38,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | ETF | 78462F103 | $9.9K | 34,900 | 0.1% |
| Ishares TR(EFA) | ETF | 464287465 | $6.8K | 105,246 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.7K | 55,043 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $5.3K | 27,834 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.0K | 30,225 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.9K | 12,906 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2K | 22,072 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.8K | 32,007 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3.6K | 37,748 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $3.2K | 42,372 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.1K | 12,587 | 0.0% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $3.0K | 54,311 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $3.0K | 73,405 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.9K | 15,323 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $2.9K | 67,115 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.9K | 14,955 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $2.6K | 43,323 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.4K | 21,938 | 0.0% |