Q3 2017 Holdings
Filed 2017-11-02 | 73 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $480.5K | 3,890,000 | 15.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $449.1K | 3,600,000 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.7K | 317,000 | 9.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $248.4K | 2,360,000 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.5K | 3,000,000 | 7.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $219.1K | 900,000 | 6.9% |
| CSX Corp(CSX) | COM | 126408103 | $217.0K | 4,000,000 | 6.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.8K | 1,799,178 | 5.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $151.5K | 3,935,808 | 4.8% |
| Cigna Corporation | COM | 125509109 | $118.7K | 635,000 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.4K | 120,000 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.7K | 500,000 | 2.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $80.4K | 325,000 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $63.4K | 419,400 | 2.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $60.5K | 3,070,963 | 1.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $46.1K | 1,335,100 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.2K | 446,203 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.0K | 185,000 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $28.6K | 370,000 | 0.9% |
| Grace W R & Co del New | COM | 38388F108 | $26.0K | 360,000 | 0.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 198,089 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.7K | 125,115 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $236 | 34,696 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $165 | 10,090 | 0.0% |