CIK: 0000019475 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $195,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 29,326 | $8,101 | 4.2% | $127.81 | +128.4% | COM | 00724F101 |
| V | VISA INC | 42,227 | $7,263 | 3.7% | $65.45 | +160.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 43,124 | $5,995 | 3.1% | $53.94 | +140.9% | COM | 594918104 |
| MA | MASTERCARD INC | 21,708 | $5,895 | 3.0% | $165.28 | +61.0% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 37,539 | $5,677 | 2.9% | $120.69 | +10.8% | COM | 929160109 |
| AMZN | AMAZON COM INC | 3,219 | $5,587 | 2.9% | $42.72 | +117.1% | COM | 023135106 |
| EEFT | EURONET WORLDWIDE INC | 37,684 | $5,513 | 2.8% | $116.70 | +32.6% | COM | 298736109 |
| LMT | LOCKHEED MARTIN CORP | 13,919 | $5,429 | 2.8% | $277.94 | +13.9% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 32,537 | $5,171 | 2.6% | $99.92 | +32.9% | COM | 256677105 |
| FISV | FISERV INC | 45,618 | $4,725 | 2.4% | $51.94 | +96.6% | COM | 337738108 |
| — | KIRKLAND LAKE GOLD LTD | 104,289 | $4,672 | 2.4% | $33.49 | — | COM | 49741E100 |
| ZTS | ZOETIS INC | 37,437 | $4,664 | 2.4% | $50.46 | +127.0% | CL A | 98978V103 |
| TMUS | T MOBILE US INC | 52,917 | $4,168 | 2.1% | $66.16 | +14.4% | COM | 872590104 |
| AZO | AUTOZONE INC | 3,733 | $4,048 | 2.1% | $897.60 | +24.9% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 33,175 | $3,923 | 2.0% | $107.78 | +4.4% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMAITON SV | 29,439 | $3,908 | 2.0% | $117.12 | 0.0% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 21,984 | $3,746 | 1.9% | $157.75 | 0.0% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 82,892 | $3,736 | 1.9% | $35.54 | +5.5% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 24,847 | $3,711 | 1.9% | $101.80 | +52.9% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 31,281 | $3,548 | 1.8% | $83.46 | +21.6% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 23,739 | $3,504 | 1.8% | $56.85 | 0.0% | COM | 816851109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,922 | $3,403 | 1.7% | $57.86 | +8.8% | CL A | 099502106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 282,486 | $3,338 | 1.7% | $10.14 | — | UNIT | 85207H104 |
| EPAM | EPAM SYS INC | 17,988 | $3,279 | 1.7% | $122.98 | +53.1% | COM | 29414B104 |
| POST | POST HLDGS INC | 30,652 | $3,244 | 1.7% | $62.14 | +9.7% | COM | 737446104 |
| ALLY | ALLY FINL INC | 97,223 | $3,223 | 1.7% | $26.36 | 0.0% | COM | 02005N100 |
| HON | HONEYWELL INTL INC | 18,848 | $3,189 | 1.6% | $78.84 | +76.7% | COM | 438516106 |
| CSL | CARLISLE COS INC | 21,572 | $3,139 | 1.6% | $124.05 | +4.8% | COM | 142339100 |
| TFX | TELEFLEX INC | 8,406 | $2,855 | 1.5% | $267.85 | +25.3% | COM | 879369106 |
| HXL | HEXCEL CORP NEW | 34,385 | $2,824 | 1.4% | $76.83 | +6.3% | COM | 428291108 |
| — | DISCOVER FINL SVCS | 33,309 | $2,701 | 1.4% | $77.59 | — | COM | 254709108 |
| — | KANSAS CITY SOUTHERN | 20,285 | $2,698 | 1.4% | $133.00 | — | COM NEW | 485170302 |
| XPO | XPO LOGISTICS INC | 37,400 | $2,676 | 1.4% | $23.12 | 0.0% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,616 | $2,509 | 1.3% | $79.76 | +253.1% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 85,389 | $2,475 | 1.3% | $31.36 | 0.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 29,341 | $2,469 | 1.3% | $54.84 | +19.4% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC | 26,915 | $2,462 | 1.3% | $91.47 | — | COM | 469814107 |
| OKE | ONEOK INC NEW | 33,295 | $2,453 | 1.3% | $46.59 | 0.0% | COM | 682680103 |
| BIB | PROSHARES TR | 46,396 | $1,973 | 1.0% | $48.45 | — | PSHS ULT NASB | 74347R214 |
| BABA | ALIBABA GROUP HLDG LTD | 10,646 | $1,780 | 0.9% | $169.36 | — | SPONSORED ADS | 01609W102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 120,430 | $1,706 | 0.9% | $13.22 | — | TR UNIT | 85208R101 |
| FLO | FLOWERS FOODS INC | 71,564 | $1,655 | 0.8% | $17.82 | 0.0% | COM | 343498101 |
| GPN | GLOBAL PMTS INC | 9,870 | $1,569 | 0.8% | $92.91 | +67.3% | COM | 37940X102 |
| FHI | FEDERATED INVS INC PA | 45,477 | $1,473 | 0.8% | $20.44 | +19.9% | CL B | 314211103 |
| MTZ | MASTEC INC | 22,192 | $1,440 | 0.7% | $48.53 | +20.3% | COM | 576323109 |
| VIAV | VIAVI SOLUTIONS INC | 96,678 | $1,353 | 0.7% | $13.48 | +5.5% | COM | 925550105 |
| SPY | SPDR S&P 500 ETF TR | 4,513 | $1,339 | 0.7% | $296.70 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 46,735 | $1,332 | 0.7% | $24.98 | 0.0% | COM | 219350105 |
| NMIH | NMI HLDGS INC | 48,413 | $1,271 | 0.7% | $25.72 | +6.3% | CL A | 629209305 |
| GDXJ | VANECK VECTORS ETF TR | 34,198 | $1,240 | 0.6% | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| MSCI | MSCI INC | 5,639 | $1,227 | 0.6% | $104.83 | +107.3% | COM | 55354G100 |
| ALG | ALAMO GROUP INC | 10,230 | $1,204 | 0.6% | $104.54 | 0.0% | COM | 011311107 |
| AL | AIR LEASE CORP | 28,500 | $1,191 | 0.6% | $33.43 | +9.1% | CL A | 00912X302 |
| MELI | MERCADOLIBRE INC | 2,020 | $1,113 | 0.6% | $324.05 | +87.1% | COM | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,745 | $1,099 | 0.6% | $30.96 | +50.0% | COM CL A | G68707101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,428 | $1,014 | 0.5% | $76.08 | +21.8% | COM | 49338L103 |
| — | AARONS INC | 13,470 | $865 | 0.4% | $64.22 | — | COM PAR $0.50 | 002535300 |
| GIL | GILDAN ACTIVEWEAR INC | 23,025 | $817 | 0.4% | $30.52 | +10.8% | COM | 375916103 |
| TNET | TRINET GROUP INC | 12,915 | $803 | 0.4% | $62.63 | +6.1% | COM | 896288107 |
| PLNT | PLANET FITNESS INC | 13,370 | $773 | 0.4% | $35.21 | +100.1% | CL A | 72703H101 |
| TQQQ | PROSHARES TR | 11,710 | $721 | 0.4% | $36.98 | — | ULTRAPRO QQQ | 74347X831 |
| BRKR | BRUKER CORP | 16,080 | $706 | 0.4% | $41.22 | +6.5% | COM | 116794108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,950 | $672 | 0.3% | $55.95 | +61.5% | COM | 04247X102 |
| HY | HYSTER YALE MATLS HANDLING I | 11,940 | $653 | 0.3% | $55.41 | -17.0% | CL A | 449172105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,770 | $633 | 0.3% | $44.44 | 0.0% | COM | 71377A103 |
| SDY | SPDR SERIES TRUST | 5,455 | $559 | 0.3% | $102.47 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 2,527 | $542 | 0.3% | $144.36 | +28.0% | COM | 580135101 |
| — | GLU MOBILE INC | 99,600 | $497 | 0.3% | $8.06 | — | COM | 379890106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,074 | $487 | 0.2% | $31.68 | +27.7% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 7,380 | $466 | 0.2% | $57.24 | 0.0% | COM | 690742101 |
| JBL | JABIL INC | 12,860 | $460 | 0.2% | $29.20 | 0.0% | COM | 466313103 |
| LAD | LITHIA MTRS INC | 3,460 | $458 | 0.2% | $127.75 | 0.0% | CL A | 536797103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,325 | $458 | 0.2% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,490 | $453 | 0.2% | $23.04 | 0.0% | COM | 87724P106 |
| — | SYNEOS HEALTH INC | 8,080 | $429 | 0.2% | $53.09 | — | COM | 87166B102 |
| BX | BLACKSTONE GROUP INC | 8,674 | $423 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| PG | PROCTER & GAMBLE CO | 3,296 | $409 | 0.2% | $69.90 | +44.5% | COM | 742718109 |
| AAPL | APPLE INC | 1,822 | $408 | 0.2% | $38.20 | +31.5% | COM | 037833100 |
| — | KNOLL INC | 14,630 | $370 | 0.2% | $25.29 | — | COM NEW | 498904200 |
| TXN | TEXAS INSTRS INC | 2,854 | $368 | 0.2% | $72.27 | +42.3% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,917 | $355 | 0.2% | $9.87 | +2.6% | COM | 446150104 |
| D | DOMINION ENERGY INC | 4,205 | $340 | 0.2% | $53.89 | +8.4% | COM | 25746U109 |
| PFE | PFIZER INC | 9,473 | $340 | 0.2% | $21.79 | +24.0% | COM | 717081103 |
| INTC | INTEL CORP | 6,343 | $326 | 0.2% | $43.83 | -1.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,457 | $319 | 0.2% | $38.99 | +9.7% | COM | 17275R102 |
| IP | INTL PAPER CO | 7,476 | $312 | 0.2% | $30.60 | -4.1% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 2,546 | $301 | 0.2% | $80.75 | +13.4% | COM | 166764100 |
| — | RENN FD INC | 186,335 | $298 | 0.2% | $1.49 | — | COM | 759720105 |
| UPS | UNITED PARCEL SERVICE INC | 2,466 | $295 | 0.2% | $85.62 | +3.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,688 | $280 | 0.1% | $63.13 | -10.2% | COM | 718172109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,295 | $269 | 0.1% | $81.64 | — | COM | 78377T107 |
| DAL | DELTA AIR LINES INC DEL | 4,569 | $263 | 0.1% | $46.78 | +21.2% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 2,223 | $262 | 0.1% | $92.16 | +10.9% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 1,960 | $253 | 0.1% | $71.94 | +52.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,939 | $248 | 0.1% | $49.47 | -2.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 1,894 | $246 | 0.1% | $105.90 | +26.8% | COM DISNEY | 254687106 |
| — | ANNALY CAP MGMT INC | 10,000 | $88 | 0.0% | $8.80 | — | COM | 035710409 |
| — | APPLIED DNA SCIENCES INC | 261,163 | $58 | 0.0% | $1.27 | — | COM NEW | 03815U201 |