Q3 2017 Holdings
Filed 2017-10-12 | 109 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $860.0K | 17,177 | 23.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $568.0K | 14,226 | 15.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $493.0K | 16,906 | 13.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $484.0K | 19,968 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0K | 13,022 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 2,667 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $380.0K | 1,907 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,277 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 39,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,513 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,521 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 31,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,207 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 22,778 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 41,736 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $953 | 6,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952 | 977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $903 | 25,291 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $857 | 8,412 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $838 | 16,078 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $720 | 8,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712 | 5,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703 | 3,835 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $674 | 10,575 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $659 | 13,677 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $634 | 4,252 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $631 | 11,819 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $622 | 15,409 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $622 | 13,184 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $612 | 7,663 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $598 | 4,102 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $593 | 15,415 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $586 | 19,359 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $582 | 9,014 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $572 | 7,435 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $568 | 4,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567 | 590 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $559 | 34,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $558 | 7,665 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $558 | 14,693 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $549 | 10,289 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $536 | 2,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $519 | 2,744 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $518 | 47,039 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $513 | 2,753 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $507 | 6,902 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $505 | 3,174 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $505 | 13,515 | 0.0% |