Q1 2019 Holdings
Filed 2019-04-08 | 57 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 179,305 | 50.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 166,710 | 29.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 88,155 | 19.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 89,413 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 156,791 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.8K | 246,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 81,223 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 64,373 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.7K | 154,743 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 68,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 51,257 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.2K | 86,725 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 33,715 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.8K | 162,355 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.8K | 63,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 100,375 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.4K | 144,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 27,961 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 76,260 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 292,170 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 245,225 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.4K | 507,435 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 35,425 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 96,665 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 39,590 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,935 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.2K | 16,565 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 32,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,731 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $986 | 2,882 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $936 | 34,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801 | 450 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $736 | 6,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701 | 5,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $688 | 11,062 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $619 | 11,315 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $578 | 13,595 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $570 | 6,005 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $530 | 1,520 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $526 | 1,850 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $521 | 2,903 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $503 | 3,015 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $485 | 5,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427 | 364 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $385 | 9,037 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $377 | 8,939 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $333 | 4,677 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $323 | 3,429 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $300 | 1,649 | 0.0% |