Q3 2018 Holdings
Filed 2018-11-06 | 168 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Horton Inc(DHI) | COM | 23331A109 | $4.8M | 113,621 | 62.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 48,794 | 30.8% |
| Boston Scientific(BSX) | COM | 101137107 | $247.0K | 6,425 | 3.2% |
| Ckx Lds Inc Com(CKX) | COM | 12562N104 | $107.0K | 10,565 | 1.4% |
| Baozun Inc Adr Each Repr 3 Ord Cl A Spon(BZUN) | SPONSORED ADR | 06684L103 | $25.0K | 515 | 0.3% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $14.4K | 164,156 | 0.2% |
| Csx Corporation(CSX) | COM | 126408103 | $11.0K | 148,337 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 246,667 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 38,406 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1K | 121,057 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 82,818 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $6.0K | 101,610 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 173,804 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $5.2K | 556,868 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 31,051 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.0K | 121,178 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $4.4K | 17,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,264 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 51,767 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7K | 46,184 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 35,304 | 0.0% |
| Dowdupont Inc Com | COM | 26078J100 | $3.4K | 52,607 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $3.4K | 26,891 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.3K | 41,340 | 0.0% |
| Total Sa(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 49,857 | 0.0% |
| Vodafone Group Plc(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 146,305 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $2.9K | 249,776 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $2.8K | 40,040 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 80,041 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $2.6K | 77,117 | 0.0% |
| Abb Ltd Sponsored Adr(ABJA) | SPONSORED ADR | 000375204 | $2.5K | 105,030 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 57,295 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,949 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2K | 25,089 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.1K | 90,459 | 0.0% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.7K | 42,392 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.5K | 7,352 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,041 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 16,460 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 21,503 | 0.0% |
| Lgi Homes Inc Com(LGIH) | COM | 50187T106 | $1.3K | 26,730 | 0.0% |
| First Tr Exchange Traded Fd II Nasdaq Cy(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 41,635 | 0.0% |
| Kaman Corp Com Formerly Cl A To 10/11/20(KAMNUSD) | COM | 483548103 | $1.1K | 17,207 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa Ads E(BBVA) | SPONSORED ADR | 05946K101 | $1.1K | 176,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,885 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | SPON ADR B | 780259107 | $1.0K | 14,741 | 0.0% |
| Lions Gate Entertainment Corp Voting Sha(LGFEUR) | CL A VTG | 535919401 | $953 | 39,060 | 0.0% |
| Cyber-Ark Software Ltd Com Ils0.01 | SHS | M2682V108 | $762 | 9,550 | 0.0% |
| Phibro Animal Health Corp Cl A Com(PAHC) | CL A COM | 71742Q106 | $760 | 17,715 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $752 | 7,150 | 0.0% |