Q4 2018 Holdings
Filed 2019-01-14 | 93 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $786.0K | 12,602 | 25.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $475.0K | 13,704 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $457.0K | 12,930 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 9,916 | 14.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $357.0K | 15,725 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 1,586 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 1,276 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,662 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,326 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 24,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928 | 618 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $927 | 18,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $922 | 8,476 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $909 | 870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $909 | 19,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $900 | 4,770 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $888 | 2,752 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $845 | 6,395 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $753 | 10,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $752 | 26,332 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $731 | 4,116 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $720 | 12,811 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $620 | 63,809 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $611 | 17,956 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $603 | 9,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603 | 2,953 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $602 | 18,384 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $600 | 12,142 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $572 | 3,938 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $565 | 15,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564 | 4,372 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $559 | 10,745 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $547 | 19,309 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $541 | 5,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $522 | 7,216 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $508 | 11,175 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $495 | 2,211 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $487 | 12,281 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $471 | 7,527 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $460 | 3,444 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $447 | 9,068 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $445 | 4,551 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $442 | 10,850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $437 | 4,761 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $422 | 4,913 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $419 | 7,531 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $418 | 12,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $415 | 2,134 | 0.0% |