Q4 2018 Holdings
Filed 2019-01-17 | 60 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 192,605 | 49.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 172,060 | 30.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 94,920 | 19.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 94,373 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 161,941 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 86,598 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,209 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 73,055 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 55,902 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.1K | 148,300 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $6.0K | 66,110 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 70,490 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.8K | 166,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 29,561 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 35,090 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4K | 88,985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 80,370 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 243,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 106,990 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.6K | 96,835 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 155,955 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 37,505 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 295,985 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.5K | 506,115 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 98,810 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 41,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,226 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.7K | 127,495 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.8K | 16,185 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 32,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,231 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $914 | 36,050 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $864 | 3,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695 | 463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651 | 5,042 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $581 | 11,455 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $578 | 11,095 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $540 | 6,038 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $539 | 5,593 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $518 | 13,595 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465 | 1,850 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $445 | 5,100 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $400 | 3,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377 | 364 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $374 | 5,390 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $372 | 9,050 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $372 | 1,520 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $354 | 8,939 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $340 | 13,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $322 | 3,145 | 0.0% |