Q1 2018 Holdings
Filed 2018-05-15 | 366 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 275,724 | 64.1% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 120,680 | 29.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.8K | 179,388 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 181,830 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 222,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 230,361 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8K | 102,566 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.8K | 60,962 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 70,581 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.6K | 362,524 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.0K | 335,297 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 15,294 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.6K | 48,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 129,545 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $16.1K | 240,612 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.3K | 258,114 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 9,326 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9K | 188,713 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $14.9K | 235,704 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 116,188 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 27,224 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.2K | 37,358 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 175,206 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9K | 133,774 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.9K | 164,341 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.0K | 119,105 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 175,953 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1K | 145,933 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1K | 68,137 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.1K | 251,299 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6K | 83,527 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 10,053 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 116,816 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.0K | 58,319 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0K | 28,233 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 52,458 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6K | 32 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 68,077 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 135,091 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2K | 201,833 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.0K | 123,650 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $8.9K | 97,295 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.5K | 96,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 67,842 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 114,812 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.1K | 120,832 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 243,858 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6K | 67,576 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 43,975 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 125,216 | 0.0% |