Q1 2020 Holdings
Filed 2020-05-14 | 167 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,752 | 26.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $821.0K | 5,258 | 20.3% |
| Carmax Inc(KMX) | COM | 143130102 | $478.0K | 8,880 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 11,034 | 10.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $350.0K | 4,205 | 8.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $283.0K | 31,180 | 7.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $131.0K | 30,372 | 3.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $127.0K | 35,316 | 3.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $96.0K | 22,401 | 2.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $94.0K | 16,525 | 2.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $66.0K | 12,388 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 83,827 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 34,295 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 73,470 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.2K | 448,065 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 71,013 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.9K | 95,774 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,631 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,491 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 30,313 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 38,814 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 18,253 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,536 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,358 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,281 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 20,632 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 49,476 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 248,398 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 17,322 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 20,653 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2K | 65,707 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 25,127 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 62,777 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 13,091 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 14,028 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,499 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 52,152 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 23,643 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $978 | 6,478 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $964 | 24,073 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $945 | 20,782 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $931 | 28,519 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $925 | 7,101 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $903 | 21,448 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $810 | 97,767 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $802 | 10,914 | 0.0% |
| L Brands Inc | COM | 501797104 | $800 | 69,212 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $797 | 144,852 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $772 | 3,320 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $768 | 8,231 | 0.0% |