Q4 2018 Holdings
Filed 2019-01-30 | 18 holdings | $3.4M | 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 | 93,200 | 95.5% |
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $17.2K | 315,450 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 340,150 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9K | 84,700 | 0.5% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $15.8K | 523,225 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $13.8K | 329,925 | 0.4% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $12.3K | 258,523 | 0.4% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $12.3K | 197,838 | 0.4% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $11.2K | 86,345 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 149,350 | 0.3% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $7.4K | 127,175 | 0.2% |
| Liberty Media Corp-Liberty FRM(FWONKUSD) | COM | 531229854 | $5.5K | 179,050 | 0.2% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $5.1K | 126,440 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.7K | 12 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.7K | 22,660 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $2.8K | 181,925 | 0.1% |
| Visa Inc Class A Shrs(V) | COM | 92826C839 | $753 | 5,709 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $648 | 620 | 0.0% |