Q1 2020 Holdings
Filed 2020-04-20 | 38 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 19,329 | 28.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.0M | 153,151 | 20.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 89,514 | 18.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 98,607 | 17.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,907 | 13.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7K | 284,745 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.8K | 294,088 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.5K | 166,094 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.2K | 87,452 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.7K | 255,961 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.4K | 151,244 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 28,899 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 47,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 25,040 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 7,881 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 26,320 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 63,467 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 71,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 56,865 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 135,763 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 22,312 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 5,520 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 17,936 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 78,219 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 16,394 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 14,376 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 55,523 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.7K | 104,430 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 21,523 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 12,482 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 161,025 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2K | 73,682 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 7,032 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.0K | 138,497 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $757 | 56,107 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $663 | 84,153 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $531 | 76,898 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $369 | 28,288 | 0.0% |