Q4 2018 Holdings
Filed 2019-11-27 | 69 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,381 | 33.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 19,419 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,448 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 4,628 | 17.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6K | 68,914 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 44,721 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.8K | 25,882 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $7.5K | 521,944 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.1K | 95,463 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.9K | 174,839 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.8K | 120,211 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.7K | 77,952 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 78,044 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $6.3K | 319,890 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2K | 86,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 38,730 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.8K | 120,326 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 24,453 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 78,883 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 14,529 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 68,257 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1K | 39,348 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 51,197 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.7K | 63,394 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,421 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.5K | 28,165 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.4K | 90,502 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 10,377 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 22,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 29,550 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 41,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 50,285 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 38,861 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 21,272 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 12,423 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 15,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 35,895 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 14,170 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 7,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 21,229 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 31,614 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998 | 7,731 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $948 | 10,179 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $915 | 5,967 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $827 | 33,560 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $819 | 9,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $797 | 3,199 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $715 | 10,668 | 0.0% |