Q1 2018 Holdings
Filed 2018-04-16 | 61 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 197,390 | 33.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 303,562 | 33.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 174,995 | 30.2% |
| Cummins Inc(CMI) | COM | 231021106 | $643.0K | 3,970 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 123,533 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 35,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 171,549 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 91,945 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 72,880 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.7K | 170,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 57,757 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 78,592 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.5K | 69,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 31,359 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.1K | 517,485 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.0K | 312,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 90,186 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.8K | 68,380 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.8K | 129,885 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 40,672 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.2K | 97,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 90,990 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.0K | 92,795 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 285,970 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.8K | 105,640 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 92,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,526 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 46,942 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.4K | 16,203 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 32,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,362 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 36,050 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $994 | 3,542 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $852 | 5,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821 | 567 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $671 | 22,370 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $644 | 6,033 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $641 | 9,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $639 | 13,595 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $635 | 21,540 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $624 | 10,290 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $616 | 6,738 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $614 | 6,880 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $602 | 4,128 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $575 | 7,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556 | 4,337 | 0.0% |
| RED HAT Inc | COM | 756577102 | $507 | 3,390 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491 | 1,850 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $466 | 10,160 | 0.0% |