Q3 2018 Holdings
Filed 2018-10-23 | 178 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 67,800 | 20.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 6,025 | 17.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,250 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,730 | 15.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $414.0K | 5,347 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $367.0K | 7,535 | 4.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $337.0K | 2,045 | 4.2% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $283.0K | 3,030 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.0K | 760 | 3.4% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $261.0K | 11,935 | 3.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $237.0K | 1,610 | 3.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $135.0K | 14,300 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.0K | 20,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,120 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 41,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 21,106 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.1K | 1,718 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 16,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 54,845 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | COM | 780259206 | $1.8K | 26,459 | 0.0% |
| BP PLC Sp ADR(BP) | COM | 055622104 | $1.7K | 37,646 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.6K | 11,794 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.6K | 28,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 15,740 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 95,621 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 14,250 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.5K | 13,215 | 0.0% |
| Invesco Exchange Traded Fd Tr(RSP) | COM | 46137V357 | $1.5K | 14,169 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 5,250 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.4K | 98,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 8,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,054 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $1.3K | 6,564 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 15,100 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.3K | 15,645 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 5,368 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.3K | 19,330 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 17,750 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 14,537 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 16,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,068 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 6,200 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 27,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 583 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 16,260 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,900 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.1K | 17,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,252 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 11,550 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.1K | 14,137 | 0.0% |