Q2 2019 Holdings
Filed 2019-07-12 | 55 holdings | $15.6M | 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 | $6.4M | 116,145 | 40.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 166,200 | 35.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 82,820 | 22.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 86,283 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 154,876 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 62,628 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 78,778 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 64,415 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.2K | 234,660 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 49,962 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.2K | 151,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,671 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $6.1K | 159,025 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $6.0K | 61,830 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 142,995 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 98,945 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.6K | 83,860 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 33,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 28,011 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 243,915 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 74,825 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 34,540 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 288,545 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 95,570 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 38,795 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.1K | 83,880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,378 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.1K | 16,545 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 28,070 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,852 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,091 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $925 | 32,985 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $852 | 450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $775 | 11,062 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $703 | 6,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695 | 4,989 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $641 | 6,028 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $582 | 3,015 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545 | 1,850 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $516 | 12,125 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $509 | 9,320 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $477 | 2,903 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $475 | 5,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $447 | 8,997 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $392 | 8,939 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $363 | 4,677 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $317 | 3,429 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 3,920 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $285 | 1,637 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $284 | 1,111 | 0.0% |