Q4 2019 Holdings
Filed 2020-02-07 | 79 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.5M | 10,294 | 25.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 8,288 | 22.2% |
| Chart Industries(GTLS) | COM | 16115Q308 | $843.0K | 12,490 | 14.8% |
| Cavco Industries(CVCO) | COM | 149568107 | $723.0K | 3,700 | 12.7% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $511.0K | 24,081 | 9.0% |
| Airgain Inc.(AIRG) | COM | 00938A104 | $432.0K | 40,406 | 7.6% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $366.0K | 5,880 | 6.4% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.1K | 12,748 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $3.1K | 86,061 | 0.1% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $2.8K | 16,428 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.8K | 12,166 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $2.7K | 164,105 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.7K | 19,700 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $2.4K | 37,741 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.4K | 49,608 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.3K | 16,275 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $2.2K | 86,315 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.1K | 13,450 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 17,109 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $2.0K | 16,640 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.0K | 15,885 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.9K | 76,843 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.8K | 5,691 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $1.8K | 112,809 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 4,579 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.7K | 47,656 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 39,684 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.5K | 8,732 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $1.5K | 51,220 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.5K | 9,290 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.4K | 24,005 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.3K | 16,724 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.3K | 44,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,753 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.3K | 7,958 | 0.0% |
| Hanger Inc. | COM | 41043F208 | $1.2K | 44,871 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.2K | 12,766 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2K | 70,787 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $1.2K | 158,490 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $1.2K | 12,226 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM | 37954A204 | $1.1K | 85,537 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $1.1K | 43,234 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.1K | 36,313 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $1.1K | 47,798 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.0K | 17,777 | 0.0% |
| American Vanguard(AVD) | COM | 030371108 | $986 | 50,659 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $970 | 3,832 | 0.0% |
| Ehealth(EHTH) | COM | 28238P109 | $893 | 9,294 | 0.0% |
| Brightshere Investment(AAMI) | COM | 10948W103 | $879 | 85,985 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $858 | 104,044 | 0.0% |