Q1 2019 Holdings
Filed 2019-05-09 | 129 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 78,435 | 37.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,500 | 26.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 62,460 | 11.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $732.0K | 2,110 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $421.0K | 2,400 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 7,200 | 4.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $40.2K | 329,487 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35.8K | 2,892,400 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $22.2K | 706,784 | 0.3% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $19.6K | 1,690,932 | 0.2% |
| Independence Hldg Co New | COM NEW | 453440307 | $18.0K | 509,341 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.5K | 163,662 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $14.3K | 101,293 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 274,359 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 204,305 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.4K | 638,244 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.3K | 190,020 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.7K | 596,990 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.9K | 136,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,578 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.7K | 252,145 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.4K | 610,784 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 140,929 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.1K | 95,675 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 7,594 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.9K | 169,315 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9K | 56,791 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.8K | 161,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 74,175 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 218,540 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.7K | 163,603 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 67,042 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.1K | 64,190 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 25,189 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.5K | 56,547 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.5K | 54,975 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 23,780 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.3K | 328,420 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 118,294 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.7K | 221,383 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.6K | 255,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 26,507 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1K | 65,416 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 70,281 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.7K | 102,647 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 101,061 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.3K | 227,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.2K | 265,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 67,695 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.7K | 147,259 | 0.0% |