Q3 2018 Holdings
Filed 2018-10-10 | 103 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 12,983 | 26.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $592.0K | 14,026 | 15.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $552.0K | 14,325 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 10,017 | 12.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $440.0K | 16,622 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 1,688 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.0K | 1,350 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 12,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 12,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 629 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 17,609 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,107 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 25,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 892 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,625 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0K | 21,569 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $955 | 28,358 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $881 | 3,136 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $817 | 9,002 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $738 | 12,234 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $738 | 19,085 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $727 | 3,957 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $702 | 6,113 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $691 | 19,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669 | 3,127 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $652 | 10,503 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $623 | 4,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $615 | 7,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614 | 4,440 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $612 | 22,306 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $599 | 42,767 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $597 | 12,828 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $582 | 7,941 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $579 | 19,782 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $578 | 2,368 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $576 | 42,535 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $569 | 11,353 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $568 | 8,901 | 0.0% |
| Scana Corp New | COM | 80589M102 | $565 | 14,539 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $562 | 10,693 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $560 | 4,921 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $542 | 6,778 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $528 | 2,601 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $512 | 7,326 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $505 | 3,001 | 0.0% |