Q1 2019 Holdings
Filed 2019-04-29 | 177 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daseke Warrants | WT | 23753F115 | $78 | 228,620 | 0.0% |
| Vanguard FXD Inc Secs Gnma ADM | COM | 922031794 | $124 | 12,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $125 | 10,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $188 | 37,000 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $203 | 4,000 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | COM | 464287507 | $203 | 1,071 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204 | 1,823 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $220 | 2,114 | 0.0% |
| DBA Chubb Limited(CB) | COM | H1467J104 | $222 | 1,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $228 | 1,855 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $243 | 6,558 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $250 | 4,210 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $250 | 1,771 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $252 | 3,400 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $253 | 2,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $270 | 7,414 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $283 | 4,785 | 0.0% |
| Ss$c Technology Holdings Inc.(SSNC) | COM | 78467J100 | $318 | 5,000 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $345 | 6,660 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $349 | 1,870 | 0.0% |
| Ishares TR Msci Eafe IDX (EFA)(EFA) | COM | 464287465 | $356 | 5,491 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $377 | 12,031 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $383 | 1,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $389 | 9,159 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | COM | 464287630 | $393 | 3,275 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $411 | 5,675 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $469 | 9,070 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $489 | 1,625 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $499 | 5,995 | 0.0% |
| Wizz AIR Hldgs PLC | COM | G96871101 | $514 | 13,257 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $528 | 9,511 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $536 | 5,574 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $540 | 1,255 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $570 | 6,550 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $597 | 1,729 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $610 | 8,900 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $629 | 15,730 | 0.0% |
| Zuora CL A(ZUOUSD) | COM | 98983V106 | $633 | 31,600 | 0.0% |
| Koninklijke Boskal | COM | 78012M103 | $645 | 96,200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $655 | 20,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM | G9001E102 | $677 | 35,000 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $677 | 6,685 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $688 | 6,625 | 0.0% |
| Tripadvisor(TRIP) | COM | 896945201 | $695 | 13,500 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $706 | 3,250 | 0.0% |
| Yatra Online Inc(YTRA) | COM | G98338109 | $717 | 146,000 | 0.0% |
| GCI Liberty CL A(GLIBAEUR) | COM | 36164V305 | $723 | 13,000 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $737 | 9,555 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $741 | 19,500 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $781 | 13,897 | 0.0% |