Q1 2019 Holdings
Filed 2019-04-05 | 20 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 269,925 | 98.4% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 334,750 | 0.2% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $17.6K | 512,475 | 0.2% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $17.1K | 195,913 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $16.6K | 334,425 | 0.1% |
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $16.1K | 310,450 | 0.1% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $13.5K | 256,573 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $12.4K | 74,785 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 189,150 | 0.1% |
| Liberty Media Corp-Liberty FRM(FWONKUSD) | COM | 531229854 | $11.8K | 337,700 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $8.6K | 166,390 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $7.8K | 124,425 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $7.7K | 42,690 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $7.6K | 52,800 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8K | 41,300 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.8K | 6 | 0.0% |
| Visa Inc Class A Shrs(V) | COM | 92826C839 | $868 | 5,556 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $671 | 570 | 0.0% |
| Bristol Myers Squibb C COM(BMY) | COM | 110122108 | $365 | 7,650 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $235 | 1,300 | 0.0% |