Q3 2019 Holdings
Filed 2019-11-18 | 229 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.4M | 88,189 | 22.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,827 | 19.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 64,264 | 5.4% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.1M | 23,740 | 5.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 54,471 | 5.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.0M | 168,249 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 5,168 | 5.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.0M | 929 | 5.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $951.0K | 28,682 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $895.0K | 10,176 | 4.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $855.0K | 1,854 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $821.0K | 14,403 | 4.1% |
| Centene Corp(CNC) | COM | 15135B101 | $731.0K | 16,895 | 3.7% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $347.0K | 33,002 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 2,096 | 1.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.3K | 685,003 | 0.1% |
| Spdr Portfolio Interm Term Corp BD ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.4K | 550,058 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $17.9K | 716,429 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $7.9K | 191,794 | 0.0% |
| Herbalife Nutrition LTD COM SHS(HLF) | COM | G4412G101 | $5.4K | 142,764 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $5.4K | 121,564 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.3K | 177,355 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7K | 121,723 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.7K | 20,252 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $4.6K | 115,821 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $4.5K | 165,018 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 82,292 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.5K | 51,109 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 39,680 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.5K | 55,423 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.5K | 100,712 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $4.5K | 131,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 23,052 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $4.4K | 231,660 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,632 | 0.0% |
| CIT Group Inc COM(CITUSD) | COM | 125581801 | $4.3K | 95,490 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.9K | 83,004 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.9K | 14,176 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 65,259 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 24,649 | 0.0% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $3.8K | 118,971 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 36,945 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 47,859 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $3.6K | 21,729 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 64,574 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $3.6K | 123,624 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $3.6K | 32,132 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $3.6K | 234,998 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $3.6K | 51,588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 46,692 | 0.0% |