Q3 2019 Holdings
Filed 2019-11-14 | 173 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $13.1M | 45,305 | 29.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.5M | 122,439 | 14.7% |
| Centene Corp.(CNC) | COM | 15135B101 | $5.6M | 130,467 | 12.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.1M | 152,536 | 11.6% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.7M | 4,370 | 10.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.1M | 34,863 | 9.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.5M | 15,232 | 5.7% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $560.0K | 2,420 | 1.3% |
| Bio-Rad Laboratories Inc. (Cl(BIO) | CL A | 090572207 | $468.0K | 1,408 | 1.1% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $285.0K | 13,830 | 0.7% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $204.0K | 6,920 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.7K | 214,157 | 0.1% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $24.9K | 283,500 | 0.1% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $21.8K | 431,631 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $19.4K | 178,953 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL 2000 | 74348A210 | $17.9K | 441,272 | 0.0% |
| ProShares Trust Short S&p500 | SHORT S&P 500 NE | 74347B425 | $17.5K | 670,646 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $14.3K | 133,290 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.9K | 92,973 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 10,286 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $12.4K | 53,824 | 0.0% |
| iShares Intermediate-Term Cred(IGIB) | INTRM TR CRP ETF | 464288638 | $12.1K | 209,288 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $11.8K | 43,608 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $11.8K | 99,528 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $11.4K | 71,521 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JP MOR EM MK ETF | 464288281 | $11.3K | 99,911 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $10.6K | 61,894 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.8K | 5,670 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $9.8K | 259,310 | 0.0% |
| iShares Ftse China 25 Index Fu(FXI) | CHINA LG-CAP ETF | 464287184 | $9.3K | 234,682 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $8.9K | 96,687 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $8.8K | 84,760 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.6K | 71,277 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBRG INTL TR | 78464A516 | $8.5K | 297,773 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.2K | 37,950 | 0.0% |
| Invesco CurrencyShares Euro Tr(FXE) | EURO SHS | 46138K103 | $8.2K | 79,400 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $8.1K | 83,143 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.0K | 150,392 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $7.7K | 66,707 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.6K | 126,329 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.6K | 151,396 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $7.5K | 82,081 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $7.3K | 63,782 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $7.3K | 55,740 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.1K | 82,318 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $7.1K | 149,699 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $7.0K | 83,293 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $6.8K | 186,476 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8K | 198,425 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.7K | 34,838 | 0.0% |