Q2 2019 Holdings
Filed 2019-08-14 | 187 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $11.3M | 42,907 | 16.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.4M | 171,829 | 14.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.9M | 149,694 | 11.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.6M | 128,934 | 8.3% |
| AutoZone Inc.(AZO) | COM | 053332102 | $5.1M | 4,597 | 7.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.0M | 160,525 | 7.4% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $4.8M | 117,237 | 7.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.0M | 33,127 | 6.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 53,674 | 5.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.3M | 14,291 | 5.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.4M | 14,315 | 3.6% |
| AMC Networks Inc. Class A(AMCX) | CL A | 00164V103 | $2.4M | 43,359 | 3.5% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $520.0K | 2,544 | 0.8% |
| Bio-Rad Laboratories Inc. (Cl(BIO) | CL A | 090572207 | $463.0K | 1,481 | 0.7% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $401.0K | 7,275 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.4K | 227,859 | 0.0% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $25.2K | 285,156 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $20.8K | 409,607 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $19.4K | 180,703 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.1K | 97,952 | 0.0% |
| ProShares Trust Short S&p500 | SHORT S&P 500 NE | 74347B425 | $12.5K | 469,562 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL 2000 | 74348A210 | $12.5K | 313,335 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $12.2K | 140,377 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $12.2K | 45,956 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 10,837 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JP MOR EM MK ETF | 464288281 | $11.4K | 100,342 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $11.3K | 65,219 | 0.0% |
| iShares Intermediate-Term Cred(IGIB) | INTRM TR CRP ETF | 464288638 | $11.2K | 196,735 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $10.8K | 97,503 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $10.6K | 56,669 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.4K | 42,764 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $10.2K | 75,334 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.1K | 75,018 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $8.9K | 63,760 | 0.0% |
| Invesco CurrencyShares Euro Tr(FXE) | EURO SHS | 46138K103 | $8.5K | 78,637 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBRG INTL TR | 78464A516 | $8.2K | 282,640 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $8.1K | 70,296 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.9K | 235,392 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $7.8K | 86,401 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $7.8K | 157,669 | 0.0% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $7.8K | 130,844 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.6K | 83,796 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.6K | 133,089 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.5K | 86,745 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.2K | 208,882 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $7.2K | 67,174 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.2K | 159,377 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $7.1K | 58,344 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $6.4K | 27,198 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | CL A | 20030N101 | $6.3K | 149,539 | 0.0% |