Q2 2018 Holdings
Filed 2018-08-01 | 8806 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $48.2M | 686,065 | 58.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9M | 104,780 | 4.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.5M | 174,970 | 4.2% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $2.8M | 95,736 | 3.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 140,742 | 3.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.6M | 34,404 | 1.9% |
| Coty Inc(COTY) | COM | 222070203 | $1.6M | 109,491 | 1.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.3M | 19,499 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 58,655 | 1.3% |
| American Vanguard Corp(AVD) | COM | 030371108 | $610.0K | 27,674 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $347.0K | 41,087 | 0.4% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $278.0K | 25,434 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $274.8K | 1,435,209 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.0K | 2,161,258 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $207.0K | 9,660 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.4K | 111,390 | 0.2% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $181.5K | 642,367 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $152.7K | 2,249,871 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $138.8K | 660,792 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $135.3K | 672,581 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.9K | 1,175,782 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.4K | 970,923 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $122.4K | 1,487,271 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $113.8K | 2,198,466 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $111.2K | 92,790 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $101.2K | 830,173 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $101.1K | 724,281 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $100.3K | 1,165,697 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $98.9K | 81,514 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $96.4K | 506,009 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.8K | 2,463,796 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 2,172,244 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $82.3K | 413,136 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $80.3K | 1,284,643 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.2K | 798,180 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $75.4K | 2,513,256 | 0.1% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $74.9K | 1,324,045 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $70.4K | 2,217,172 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $67.3K | 240,001 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.1K | 583,675 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $66.9K | 997,042 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $66.2K | 1,463,955 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $65.1K | 1,037,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $63.2K | 1,229,201 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.9K | 251,128 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $62.1K | 432,735 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.5K | 755,906 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $60.3K | 168,852 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $56.2K | 506,280 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $54.9K | 497,479 | 0.1% |