Q4 2017 Holdings
Filed 2018-01-16 | 111 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $890.0K | 16,224 | 25.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $659.0K | 12,908 | 19.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $514.0K | 17,645 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 2,589 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $463.0K | 18,692 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $393.0K | 1,720 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,079 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,510 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 18,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,455 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 31,179 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 23,094 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,443 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,938 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 990 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $975 | 6,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $965 | 26,667 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $864 | 9,108 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $798 | 15,605 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778 | 665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $761 | 2,670 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $725 | 4,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $718 | 7,728 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $691 | 13,176 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $689 | 17,205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $653 | 9,113 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $651 | 12,808 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $638 | 10,411 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $632 | 11,160 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $615 | 7,853 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $601 | 6,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597 | 4,273 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $573 | 13,970 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $565 | 4,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $563 | 9,875 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $563 | 3,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558 | 6,526 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $556 | 7,467 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $551 | 2,212 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $550 | 50,788 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $548 | 36,020 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $548 | 5,247 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $547 | 8,283 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $542 | 2,854 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $524 | 19,658 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $523 | 6,809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $512 | 8,917 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $507 | 7,618 | 0.0% |