Q4 2019 Holdings
Filed 2020-01-31 | 167 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 5,875 | 21.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 32,600 | 20.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,000 | 19.8% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 45,300 | 14.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $999.0K | 47,100 | 12.2% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $297.0K | 1,400 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 3,050 | 3.3% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $265.0K | 7,050 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.0K | 18,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 16,777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 48,162 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,908 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.5K | 25,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,197 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.9K | 1,438 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 15,635 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 12,966 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,318 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,331 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7K | 4,550 | 0.0% |
| Invesco Exchange Traded Fd Tr(RSP) | COM | 46137V357 | $1.7K | 14,746 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.7K | 101,190 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.6K | 11,366 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,748 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.6K | 13,265 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.5K | 17,200 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.5K | 81,730 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $1.5K | 83,078 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,600 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,966 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | COM | 780259206 | $1.4K | 23,523 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.3K | 18,590 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 7,725 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.2K | 14,529 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.2K | 19,268 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2K | 20,754 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.2K | 36,847 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $1.1K | 5,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,929 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | COM | 46090E103 | $1.1K | 4,968 | 0.0% |
| Triton Intl Ltd 7.375 Cum Pfd | COM | G9078F149 | $1.0K | 40,000 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $1.0K | 18,500 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.0K | 18,200 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $999 | 67,350 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $996 | 29,100 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $993 | 23,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937 | 6,721 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $926 | 501 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $918 | 4,800 | 0.0% |