Q2 2018 Holdings
Filed 2018-07-17 | 57 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 188,875 | 35.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 293,975 | 34.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 167,735 | 29.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 93,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 165,196 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 33,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 54,532 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.5K | 483,875 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 69,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,554 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.2K | 164,540 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2K | 295,605 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 69,545 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.6K | 65,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 29,476 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 76,665 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.2K | 64,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 85,318 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.9K | 99,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 105,750 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.4K | 124,290 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 40,155 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.2K | 92,115 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.7K | 88,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,126 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 90,415 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 44,350 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.4K | 15,838 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 32,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,362 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 36,050 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.0K | 5,335 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $977 | 3,542 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954 | 561 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $697 | 6,738 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $663 | 6,033 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $636 | 9,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $619 | 21,540 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $596 | 10,290 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $574 | 13,595 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $533 | 7,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526 | 4,337 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $505 | 1,850 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $443 | 10,160 | 0.0% |
| RED HAT Inc | COM | 756577102 | $433 | 3,220 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $428 | 15,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406 | 364 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $384 | 1,645 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $369 | 1,912 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $347 | 4,155 | 0.0% |