Q3 2018 Holdings
Filed 2018-11-08 | 255 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 87,092 | 28.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 61,120 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,941 | 23.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | $9,846 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.0K | 844 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 1,022 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0K | 76 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0K | 61 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0K | 204 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 19,858 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 95,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,451 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 83,641 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 46,111 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,316 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,192 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 20,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,563 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 34,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,210 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | $18,050 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 26,557 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 29,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,024 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 41,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 9,443 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 47,010 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | $26,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 47,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | $20,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 58,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 40,326 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,123 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.1K | 11,928 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 59,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,410 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 28,105 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 9,882 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 48,492 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | $22,229 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 45,900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 20,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 33,501 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 84,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,907 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | $18,868 | 0.0% |