Q1 2017 Holdings
Filed 2017-04-19 | 104 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 65,726 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 91,440 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 62,739 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 21,069 | 26.6% |