Q4 2019 Holdings
Filed 2020-01-21 | 38 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 22,120 | 30.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 119,144 | 29.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 108,634 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 21,636 | 18.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2K | 249,013 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 345,748 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.3K | 202,123 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.2K | 184,035 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.1K | 105,225 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 35,165 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 57,977 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.4K | 164,864 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.9K | 200,539 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.7K | 307,441 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 31,754 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6K | 9,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,476 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.3K | 95,179 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 69,204 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 26,866 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 6,717 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 21,752 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 67,563 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.7K | 85,463 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 17,497 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 19,916 | 0.0% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $3.1K | 126,063 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 68,217 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.6K | 111,255 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6K | 195,377 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.6K | 167,112 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 26,131 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 93,372 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 14,282 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 12,575 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.7K | 84,313 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.4K | 101,956 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $847 | 50,586 | 0.0% |