Q1 2019 Holdings
Filed 2019-04-09 | 92 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $793.0K | 11,888 | 22.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $585.0K | 14,134 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 9,554 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $493.0K | 12,829 | 14.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $441.0K | 16,042 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 1,605 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,363 | 6.8% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $13.7K | 560,695 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,234 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 23,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,195 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,777 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 915 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $979 | 6,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $966 | 17,996 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $943 | 18,725 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $928 | 81,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $794 | 25,299 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $775 | 4,080 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $775 | 9,251 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $773 | 9,382 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $748 | 18,863 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $732 | 4,076 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $726 | 18,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702 | 11,866 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $684 | 11,910 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $662 | 6,045 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $638 | 4,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $612 | 4,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $608 | 3,026 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $605 | 2,208 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $603 | 18,996 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $602 | 14,472 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $567 | 7,088 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $561 | 11,516 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $545 | 12,905 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $534 | 4,664 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $515 | 10,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $508 | 7,810 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $508 | 11,190 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $495 | 4,761 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $479 | 5,641 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $479 | 9,448 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $468 | 12,614 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $462 | 4,807 | 0.0% |