Q2 2019 Holdings
Filed 2019-07-17 | 93 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $730.0K | 11,967 | 21.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $554.0K | 12,840 | 16.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $509.0K | 11,837 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 8,751 | 14.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $439.0K | 14,168 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 1,438 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,254 | 7.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $29.5K | 1,117,096 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 10,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,807 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 603 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,273 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,132 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 21,807 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,748 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $995 | 7,999 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $993 | 86,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $945 | 873 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $902 | 17,868 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $825 | 3,974 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $814 | 2,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $798 | 16,690 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $779 | 17,351 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $777 | 8,833 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $678 | 8,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $666 | 19,869 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $663 | 11,605 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $662 | 4,028 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $660 | 15,627 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $652 | 3,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610 | 2,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594 | 4,263 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $592 | 13,839 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $590 | 2,009 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $586 | 11,790 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $580 | 18,696 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $564 | 11,909 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $560 | 5,553 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $536 | 12,238 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $531 | 6,315 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $524 | 11,565 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $519 | 4,287 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $513 | 5,992 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $498 | 10,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $497 | 7,346 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $469 | 3,291 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $464 | 12,034 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $457 | 9,822 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $454 | 3,182 | 0.0% |