Q3 2018 Holdings
Filed 2018-10-26 | 58 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 188,280 | 40.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 170,175 | 31.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 172,105 | 26.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 93,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 163,976 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 34,360 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 90,490 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 70,495 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.9K | 297,220 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.9K | 492,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 54,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,429 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $6.5K | 65,590 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 70,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 29,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 77,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 84,233 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 106,875 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 153,270 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.0K | 165,810 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.7K | 94,420 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.6K | 101,160 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 38,765 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.3K | 127,290 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2K | 91,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 12,126 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 44,570 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.2K | 16,173 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 32,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,701 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 36,050 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $960 | 3,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841 | 420 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $796 | 11,095 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $779 | 4,735 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $709 | 9,277 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $670 | 5,493 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $652 | 6,038 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $620 | 10,290 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $557 | 13,595 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $542 | 1,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523 | 3,787 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $523 | 1,861 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $464 | 18,730 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $453 | 7,505 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $449 | 2,745 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434 | 364 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $429 | 1,520 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $424 | 4,855 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $423 | 9,050 | 0.0% |