Q2 2018 Holdings
Filed 2018-07-10 | 106 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $932.0K | 13,387 | 24.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $566.0K | 13,808 | 15.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.0K | 16,337 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 10,962 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 2,167 | 12.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $432.0K | 16,425 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $308.0K | 1,410 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,463 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 13,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,419 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 704 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 27,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,227 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 21,034 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,703 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,583 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $995 | 881 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $992 | 25,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $980 | 2,922 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $816 | 8,448 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $802 | 3,386 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $779 | 16,851 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $743 | 13,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $722 | 6,627 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $700 | 4,357 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $691 | 7,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $680 | 3,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668 | 5,509 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $657 | 11,873 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $651 | 23,855 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $645 | 19,649 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $618 | 46,118 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $593 | 11,248 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $591 | 8,347 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $590 | 12,445 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $578 | 20,244 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $575 | 40,206 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $575 | 9,885 | 0.0% |
| Scana Corp New | COM | 80589M102 | $572 | 14,855 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $552 | 3,202 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $538 | 8,825 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $535 | 4,826 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $531 | 9,261 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522 | 2,518 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $519 | 2,828 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $517 | 7,374 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $510 | 4,927 | 0.0% |