Q2 2020 Holdings
Filed 2020-07-23 | 37 holdings | $18.2M | 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 | 18,178 | 30.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 91,271 | 27.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 82,740 | 24.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 17,775 | 16.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 263,163 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.0K | 271,880 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6.4K | 237,333 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.2K | 153,407 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.2K | 139,692 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.6K | 81,049 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1K | 109,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 23,122 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 26,693 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3K | 125,467 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 7,298 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 24,370 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 66,665 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 44,001 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.2K | 72,242 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 51,281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 52,519 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 5,095 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 13,278 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 20,672 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 16,585 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,149 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.0K | 96,688 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 19,892 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 148,856 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3K | 69,292 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.2K | 128,252 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $953 | 51,842 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $932 | 5,569 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $806 | 71,078 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $564 | 77,833 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $381 | 22,401 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $343 | 11,928 | 0.0% |