Q2 2019 Holdings
Filed 2019-07-31 | 166 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 5,875 | 20.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 36,000 | 20.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 31,950 | 18.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,520 | 16.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $808.0K | 47,100 | 10.9% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $378.0K | 6,850 | 5.1% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $237.0K | 1,400 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $212.0K | 3,482 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.7K | 19,578 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 41,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 17,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,320 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 15,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,927 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.9K | 26,900 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 102,204 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.8K | 1,635 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | COM | 780259206 | $1.7K | 25,361 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.6K | 11,287 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,318 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 15,635 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 4,550 | 0.0% |
| BP PLC Sp ADR(BP) | COM | 055622104 | $1.5K | 35,935 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.5K | 17,200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5K | 12,941 | 0.0% |
| Invesco Exchange Traded Fd Tr(RSP) | COM | 46137V357 | $1.5K | 13,486 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,600 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.4K | 98,190 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.3K | 13,250 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.3K | 82,730 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 15,260 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.2K | 18,690 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.2K | 45,300 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.2K | 14,337 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2K | 8,891 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 32,500 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.1K | 21,268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,287 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 8,225 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $1.1K | 24,000 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.1K | 14,529 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 5,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 551 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.0K | 16,130 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $983 | 37,347 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $976 | 5,026 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | COM | 46090E103 | $912 | 4,886 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $881 | 5,650 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $785 | 9,380 | 0.0% |