Q1 2018 Holdings
Filed 2018-05-07 | 185 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 6,325 | 18.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 72,500 | 18.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $914.0K | 33,450 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $720.0K | 25,830 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $353.0K | 8,235 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $333.0K | 5,623 | 5.2% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $303.0K | 1,651 | 4.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $288.0K | 1,810 | 4.5% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $255.0K | 12,685 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $241.0K | 5,500 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,300 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 760 | 3.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $71.0K | 14,300 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.4K | 20,690 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 42,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 21,436 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 17,025 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.8K | 11,978 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.7K | 1,683 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | COM | 780259206 | $1.6K | 25,265 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 21,087 | 0.0% |
| BP PLC Sp ADR(BP) | COM | 055622104 | $1.6K | 38,352 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.5K | 15,500 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.5K | 100,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 5,750 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 99,419 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 8,340 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.4K | 32,700 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $1.4K | 32,602 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,450 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 6,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 28,700 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.3K | 13,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,644 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 16,660 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $1.3K | 12,591 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 16,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,027 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.2K | 14,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,168 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 18,050 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 22,700 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $1.2K | 6,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,158 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,418 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.1K | 16,130 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 25,900 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $972 | 23,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $970 | 14,800 | 0.0% |