Q1 2019 Holdings
Filed 2019-04-25 | 158 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 62,512 | 46.1% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $3.4M | 81,396 | 46.0% |
| Boston Scientific(BSX) | COM | 101137107 | $300.0K | 7,805 | 4.1% |
| Ckx Lds Inc Com(CKX) | COM | 12562N104 | $106.0K | 10,565 | 1.4% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $16.2K | 156,303 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.0K | 161 | 0.2% |
| Csx Corporation(CSX) | COM | 126408103 | $10.7K | 143,147 | 0.1% |
| Western Asset Claymore Inflation Linked(WIW) | COM | 95766R104 | $9.6K | 893,618 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 38,121 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $7.0K | 98,380 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 240,927 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 30,500 | 0.1% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $5.6K | 561,503 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 80,098 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2K | 120,457 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $5.0K | 131,488 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 147,563 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $4.1K | 16,356 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 48,791 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8K | 45,264 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 34,679 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $3.2K | 25,176 | 0.0% |
| Total Sa(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 52,967 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $2.8K | 37,097 | 0.0% |
| Dowdupont Inc Com | COM | 26078J100 | $2.8K | 53,294 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 40,908 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $2.6K | 14,563 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $2.5K | 253,486 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 20,319 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 76,381 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1K | 24,479 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $2.0K | 72,202 | 0.0% |
| Hd Supply Hldgs Inc Com | COM | 40416M105 | $1.9K | 43,006 | 0.0% |
| Abb Ltd Sponsored Adr(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 90,100 | 0.0% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.7K | 40,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,786 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 21,203 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.4K | 25,069 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 16,255 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.3K | 7,522 | 0.0% |
| Cyber-Ark Software Ltd Com Ils0.01 | SHS | M2682V108 | $1.1K | 9,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,955 | 0.0% |
| Kaman Corp Com Formerly Cl A To 10/11/20(KAMNUSD) | COM | 483548103 | $1.0K | 17,207 | 0.0% |
| Lions Gate Entertainment Corp Voting Sha(LGFEUR) | CL A VTG | 535919401 | $797 | 50,946 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | SPONS ADR B | 780259107 | $723 | 11,306 | 0.0% |
| Phibro Animal Health Corp Cl A Com(PAHC) | CL A COM | 71742Q106 | $572 | 17,340 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $547 | 2,860 | 0.0% |
| Republic Services Inc Com(RSG) | COM | 760759100 | $537 | 6,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $501 | 3,006 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $455 | 5,000 | 0.0% |