Q1 2019 Holdings
Filed 2019-04-09 | 151 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $26.9M | 644,455 | 45.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.3M | 201,571 | 40.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 94,040 | 6.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 21,894 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 6,470 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $40.7K | 732,521 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $40.6K | 773,982 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $38.8K | 770,950 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $38.2K | 278,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 258,031 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1K | 184,949 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.0K | 158,977 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.8K | 218,533 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.8K | 251,970 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.9K | 249,998 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27.4K | 432,254 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.4K | 178,771 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.7K | 302,339 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26.2K | 312,721 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.7K | 270,596 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.5K | 369,690 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.4K | 119,010 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.2K | 91,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.0K | 253,846 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.4K | 346,759 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $23.9K | 1,275,286 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.6K | 541,448 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.5K | 693,470 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.1K | 317,808 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.6K | 115,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 698,201 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.2K | 158,027 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9K | 224,107 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.5K | 404,314 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3K | 272,953 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.0K | 177,430 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.6K | 185,593 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19.1K | 247,831 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0K | 228,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 336,979 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18.2K | 114,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6K | 71,685 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.4K | 291,232 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $15.4K | 168,875 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15.0K | 156,391 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $13.9K | 67,243 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.0K | 136,727 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.8K | 145,374 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.6K | 164,634 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $12.6K | 269,515 | 0.0% |