Q4 2019 Holdings
Filed 2020-02-14 | 166 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $12.8M | 43,626 | 23.2% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.9M | 125,575 | 14.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.6M | 77,814 | 11.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.2M | 117,917 | 11.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.3M | 17,863 | 9.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.3M | 59,352 | 9.5% |
| AutoZone Inc.(AZO) | COM | 053332102 | $5.0M | 4,208 | 9.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.4M | 143,968 | 8.0% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $483.0K | 1,933 | 0.9% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $283.0K | 11,155 | 0.5% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $208.0K | 5,527 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28.9K | 202,245 | 0.1% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $24.5K | 280,715 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $21.3K | 423,778 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD EMG | 464288281 | $20.2K | 175,896 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $18.9K | 175,289 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $16.5K | 128,355 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $15.0K | 51,395 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.1K | 89,487 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 9,772 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $12.5K | 41,974 | 0.0% |
| iShares Intermediate-Term Cred(IGIB) | INTRM TR CRP ETF | 464288638 | $12.1K | 208,604 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $11.3K | 94,813 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $11.2K | 59,573 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $10.7K | 68,861 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.7K | 36,528 | 0.0% |
| ProShares Trust Short S&p500 | SHORT S&P 500 NE | 74347B425 | $10.3K | 427,507 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $10.2K | 276,792 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.1K | 68,658 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $9.8K | 249,591 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $9.3K | 80,723 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $9.0K | 370,144 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBERG INTL TR | 78464A516 | $8.8K | 305,946 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $8.8K | 144,298 | 0.0% |
| Invesco CurrencyShares Euro Tr(FXE) | EURO SHS | 46138K103 | $8.6K | 81,066 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $8.5K | 79,124 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.5K | 143,053 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.2K | 33,853 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $8.0K | 77,730 | 0.0% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $7.7K | 119,772 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $7.6K | 80,169 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $7.6K | 20,656 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $7.5K | 121,598 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $7.3K | 64,208 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $7.1K | 79,233 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $7.0K | 179,586 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8K | 187,692 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $6.7K | 51,655 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $6.6K | 154,445 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.5K | 99,828 | 0.0% |