Q1 2020 Holdings
Filed 2020-05-04 | 130 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 5,400 | 26.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 32,150 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,877 | 17.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 31,700 | 17.5% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $502.0K | 1,150 | 8.5% |
| CAE Inc(CAE) | COM | 124765108 | $329.0K | 26,034 | 5.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $272.0K | 1,400 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.9K | 19,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,583 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 47,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,490 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.8K | 19,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 47,062 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.7K | 1,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,293 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 12,441 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.4K | 14,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,629 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.4K | 76,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 46,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,715 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 15,515 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 4,550 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,039 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 16,550 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $1.2K | 16,412 | 0.0% |
| Invesco Exchange Traded Fd Tr(RSP) | COM | 46137V357 | $1.2K | 14,265 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | COM | G1151C101 | $1.2K | 7,335 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.2K | 95,178 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.1K | 13,075 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 14,371 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 521 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $996 | 6,425 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $968 | 20,257 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | COM | 46090E103 | $956 | 5,023 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $948 | 14,329 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $877 | 10,375 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $850 | 10,400 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $850 | 28,960 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $795 | 7,725 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $783 | 9,874 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $749 | 5,650 | 0.0% |
| Triton Intl Ltd 7.375 Cum Pfd | COM | G9078F149 | $740 | 41,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $731 | 6,643 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $700 | 4,869 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $672 | 19,150 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $646 | 18,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $640 | 4,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $622 | 7,879 | 0.0% |
| Allergan PLC | COM | G0177J108 | $611 | 3,450 | 0.0% |