Q4 2019 Holdings
Filed 2020-01-15 | 61 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 123,650 | 39.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 166,605 | 31.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 80,310 | 27.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 63,153 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 152,592 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.2K | 269,320 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.1K | 78,570 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $6.9K | 60,660 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 62,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 27,241 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $6.4K | 147,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 56,805 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.2K | 134,285 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 98,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 47,677 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 105,260 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 70,495 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 54,863 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 74,060 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 234,145 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 34,720 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 31,110 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 114,785 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 303,960 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 38,850 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.3K | 89,100 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.0K | 83,345 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,862 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.5K | 16,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,091 | 0.0% |
| Shares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2K | 20,365 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,440 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $872 | 472 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $797 | 6,078 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $776 | 6,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728 | 4,994 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $705 | 8,311 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $623 | 4,360 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $612 | 2,980 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $605 | 2,573 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582 | 1,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $524 | 1,708 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $503 | 17,170 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $487 | 8,045 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $463 | 15,755 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $458 | 8,985 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $457 | 8,939 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $450 | 10,125 | 0.0% |