Q2 2019 Holdings
Filed 2019-07-31 | 98 holdings | $623.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $253.0K | 230 | 40.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.0K | 4,000 | 32.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $33.0K | 3,550 | 5.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 85,924 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8K | 63,675 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 57,000 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1K | 204,000 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.0K | 33,800 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.9K | 174,500 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 48,600 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,890 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 37,950 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 87,100 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 68,550 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 73,800 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.6K | 121,100 | 0.6% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $3.5K | 55,700 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 81,300 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 22,075 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 30,175 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 7,825 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 39,700 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 65,500 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 148,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,950 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 83,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865 | 800 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $549 | 12,800 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $408 | 1,300 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $398 | 7,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $394 | 15,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $392 | 2,350 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $376 | 8,000 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $371 | 2,900 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $360 | 3,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $357 | 4,257 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $341 | 3,075 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $331 | 3,300 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $325 | 900 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $303 | 13,900 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $303 | 4,450 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $303 | 5,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $299 | 2,750 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $291 | 12,750 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $285 | 7,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 3,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $280 | 6,550 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $271 | 2,033 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $265 | 4,500 | 0.0% |