Q1 2020 Holdings
Filed 2020-04-07 | 64 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 136,255 | 47.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 143,930 | 26.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 83,570 | 25.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 63,008 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 157,197 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.1K | 274,725 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 95,620 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6K | 82,370 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 65,458 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 47,805 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,947 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $5.7K | 63,440 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 28,140 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 59,420 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 111,690 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.2K | 115,455 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 104,780 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.7K | 133,535 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 36,610 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 54,998 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 70,385 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 231,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 47,427 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 112,650 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 39,150 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.5K | 109,465 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,038 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.7K | 16,145 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 89,620 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 378,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $979 | 3,851 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $911 | 6,150 | 0.0% |
| Shares TR(IDEV) | CORE MSCI INTL | 46435G326 | $902 | 20,365 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $841 | 19,440 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $812 | 2,605 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $694 | 6,443 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $679 | 2,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $655 | 4,994 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $631 | 3,313 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $548 | 1,708 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $506 | 3,035 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $468 | 1,810 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $415 | 10,730 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $403 | 18,755 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $396 | 17,170 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $382 | 11,229 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $354 | 8,045 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $340 | 10,125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $335 | 7,960 | 0.0% |