Q1 2019 Holdings
Filed 2019-05-14 | 458 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 313,007 | 59.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 168,007 | 16.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 10,608 | 9.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 18,303 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $624.0K | 2,361 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $616.0K | 3,811 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 5,080 | 1.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $371.0K | 7,625 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,152 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $211.0K | 3,705 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.3K | 168,287 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 140,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 215,392 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.8K | 82,018 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 12,198 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 138,624 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 10,953 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7K | 299,022 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 310,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 44,493 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1K | 104,132 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6K | 169,772 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $9.4K | 238,230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 195,342 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 337,888 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.8K | 122,670 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.8K | 201,152 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 80,315 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.7K | 57,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 69,286 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.3K | 21,431 | 0.0% |
| D R Horton(DHI) | COM | 23331A109 | $8.2K | 196,948 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.1K | 30,736 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 93,302 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 39,954 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 281,841 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.8K | 350,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,468 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2K | 151,869 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 182,102 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.8K | 114,985 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 113,683 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 82,180 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.5K | 175,809 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.5K | 349,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5K | 45,929 | 0.0% |
| Novo Nordish A/S(NVO) | ADR | 670100205 | $5.5K | 104,777 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 51,980 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 52,046 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.6K | 91,063 | 0.0% |