Q4 2019 Holdings
Filed 2020-02-03 | 100 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $788.0K | 16,422 | 28.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $627.0K | 11,894 | 22.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $501.0K | 5,653 | 18.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $472.0K | 5,379 | 17.0% |
| Boeing Co(BA)A | COM | 097023105 | $318.0K | 975 | 11.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $20.2K | 364,620 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3K | 60,937 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.5K | 7,777 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 15,266 | 0.1% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,500 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5K | 19,201 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,650 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4K | 4,772 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.2K | 20,074 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.2K | 8,579 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,369 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.1K | 46,936 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1K | 4,880 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $998 | 16,259 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $978 | 25,015 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $916 | 5,884 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $856 | 14,309 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $834 | 21,279 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $765 | 5,241 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $745 | 12,363 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $714 | 7,847 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $695 | 77,837 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $691 | 374 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $681 | 3,319 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $675 | 9,711 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $666 | 15,003 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $622 | 5,237 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $611 | 3,700 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $594 | 4,755 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $590 | 7,827 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $578 | 25,023 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $577 | 6,776 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $571 | 4,910 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $566 | 8,893 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $561 | 4,651 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $553 | 4,323 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $542 | 2,307 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $541 | 12,031 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $537 | 10,292 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $536 | 3,627 | 0.0% |
| Ishares TR(IGLB)A | LNG TR CRPRT BD | 464289511 | $534 | 8,005 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $533 | 13,399 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $529 | 10,504 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $515 | 27,304 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $514 | 135 | 0.0% |