Q3 2019 Holdings
Filed 2019-11-08 | 164 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 5,906 | 21.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 31,850 | 21.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 36,000 | 18.7% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 45,300 | 14.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $914.0K | 47,100 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 5,169 | 5.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $234.0K | 1,400 | 3.0% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $208.0K | 7,060 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.8K | 19,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,665 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 41,028 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 58,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,359 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.0K | 25,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,871 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.8K | 1,503 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 100,729 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 15,635 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7K | 12,206 | 0.0% |
| Invesco Exchange Traded Fd Tr(RSP) | COM | 46137V357 | $1.6K | 14,611 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,318 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 4,550 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.5K | 11,468 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.5K | 17,200 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.5K | 13,365 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.4K | 96,190 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.4K | 81,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,268 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | COM | 780259206 | $1.4K | 23,523 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,600 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 12,804 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $1.3K | 74,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,459 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.2K | 18,690 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.2K | 21,391 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.2K | 14,529 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.1K | 16,130 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $1.0K | 18,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 8,225 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $976 | 36,847 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $956 | 4,945 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | COM | 46090E103 | $954 | 5,050 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $951 | 16,504 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $914 | 9,987 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $911 | 5,650 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $896 | 29,200 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $873 | 22,500 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $866 | 23,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $851 | 14,105 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $851 | 4,800 | 0.0% |