Q1 2019 Holdings
Filed 2019-05-06 | 172 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 5,875 | 21.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 36,200 | 21.2% |
| Corning Inc(GLW) | COM | 219350105 | $994.0K | 30,020 | 15.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $900.0K | 21,750 | 13.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $750.0K | 47,100 | 11.5% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $418.0K | 6,505 | 6.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $269.0K | 1,475 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $243.0K | 3,647 | 3.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $51.0K | 14,300 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.3K | 18,801 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 41,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,707 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 64,789 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,716 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 16,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,420 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 105,280 | 0.0% |
| BP PLC Sp ADR(BP) | COM | 055622104 | $1.7K | 38,599 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | COM | 780259206 | $1.7K | 26,815 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,368 | 0.0% |
| Invesco Exchange Traded Fd Tr(RSP) | COM | 46137V357 | $1.5K | 13,959 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 15,635 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.5K | 13,280 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.4K | 27,900 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 13,641 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.4K | 17,350 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 4,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 11,600 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.3K | 11,287 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 16,260 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.2K | 96,690 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.2K | 18,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,834 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 9,291 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 82,730 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.1K | 21,068 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,500 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.1K | 14,337 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 5,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 29,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.0K | 38,147 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $1.0K | 5,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,252 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.0K | 45,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $981 | 551 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $978 | 24,200 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $956 | 16,130 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $949 | 34,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $931 | 8,145 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $905 | 15,126 | 0.0% |