CIK: 0001647565
Total reported value
$74.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.48% | +0.75% | -0.62% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 7.15% | +0.82% | -5.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.96% | +0.32% | -14.47% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 5.34% | — | -9.50% | |
| 5 | INTC | Intel CORP | Stock-Tech | 5.31% | — | -6.52% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.74% | — | -5.66% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.33% | — | +3.34% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.17% | +1.10% | -5.79% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.83% | -1.16% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.11% | -1.23% | EXIT | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | +0.11% | -13.66% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.12% | — | -7.89% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | -8.51% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.86% | — | -10.31% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | -8.57% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | -9.42% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.11% | -12.00% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.52% | -0.93% | EXIT | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | — | -10.74% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | — | -7.60% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | +21.68% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | +16.88% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -11.54% | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.12% | — | +85.46% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -5.11% | |
| 26 | CRUS | Cirrus Logic INC | Stock-Tech | 1.06% | — | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.72% | — | +83.09% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.69% | — | +27.47% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -18.83% | |
| 30 | ABMDEUR | Abiomed INC | Stock-Other | 0.61% | -1.53% | +60.24% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.56% | +0.04% | +26.10% | |
| 32 | PAYC | Paycom Software INC | Stock-Tech | 0.55% | +0.19% | +44.08% | |
| 33 | HCKT | Hackett Group Inc/the | Stock-Other | 0.52% | +0.12% | +91.55% | |
| 34 | FAF | First American Financial | Stock-Financials | 0.51% | — | +88.85% | |
| 35 | ✓ | Vascular Solutions INC | Stock-Other | 0.49% | — | — | |
| 36 | MMS | Maximus INC | Stock-Industrials | 0.49% | — | +90.22% | |
| 37 | TECD1USD | Tech Data CORP | Stock-Other | 0.49% | — | +95.00% | |
| 38 | FN | Fabrinet | Stock-Tech | 0.46% | — | +95.00% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.43% | — | -5.61% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | — | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.40% | — | +39.67% | |
| 42 | GVA | Granite Construction INC | Stock-Industrials | 0.39% | — | — | |
| 43 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.39% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | — | -6.37% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.38% | — | — | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.37% | — | -27.07% | |
| 47 | ✓ | Webmd Health CORP | Stock-Other | 0.35% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | -6.92% | |
| 49 | PLCE | Children's Place Inc/the | Stock-Other | 0.34% | -0.03% | — | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +0.6% | +85.46% | Add |
| 2 | TTWO | Take-two Interactive Softwre | +0.3% | +83.09% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -8.51% | Trim |
| 4 | HCKT | Hackett Group Inc/the | +0.3% | +91.55% | Add |
| 5 | TECD1USD | Tech Data CORP | +0.2% | +95.00% | Add |
| 6 | MMS | Maximus INC | +0.2% | +90.22% | Add |
| 7 | T | At&t INC | +0.2% | +9.30% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +3.34% | Add |
| 9 | MSFT | Microsoft CORP | 0% | -0.62% | Trim |
| 10 | PG | Procter & Gamble Co/the | -0.4% | -11.54% | Trim |
| 11 | LLY | Eli Lilly & Co | -0.4% | -7.60% | Trim |
| 12 | PEP | Pepsico INC | -0.4% | -9.42% | Trim |
| 13 | MRK | Merck & Co. INC. | -0.9% | -5.79% | Trim |
| 14 | INTC | Intel CORP | -1.1% | -6.52% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -14.47% | Trim |
| 16 | AMGN | Amgen INC | -2.1% | -5.02% | Trim |
| 17 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 19 | ✓ | Vascular Solutions INC | — | NEW | New buy |
| 20 | GVA | Granite Construction INC | — | NEW | New buy |
| 21 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 22 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 23 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 24 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
| 25 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 26 | WMK | Weis Markets INC | — | NEW | New buy |
| 27 | ✓ | Sciclone Pharmaceuticals INC | — | NEW | New buy |
| 28 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 29 | MLAB | Mesa Laboratories INC | — | NEW | New buy |
| 30 | CGNX | Cognex CORP | — | NEW | New buy |
| 31 | CORE | Core-mark Holding Co INC | — | EXIT | Sold out |
| 32 | TTMI | Ttm Technologies | — | NEW | New buy |
| 33 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 34 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 35 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | NFLX | Netflix INC | — | NEW | New buy |
| 38 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 39 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 40 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 41 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 42 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 43 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 44 | IDCC | Interdigital INC | — | NEW | New buy |
| 45 | WINA | Winmark CORP | — | NEW | New buy |
| 46 | CEVA | Ceva INC | — | NEW | New buy |
| 47 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 48 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 49 | GTY | Getty Realty CORP | — | NEW | New buy |
| 50 | JBLU | Jetblue Airways CORP | — | NEW | New buy |