Q2 2018 Holdings
Filed 2018-08-01 | 124 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.4M | 270,825 | 55.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,578 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $938.0K | 13,476 | 9.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.0K | 13,364 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $519.0K | 2,799 | 5.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $490.0K | 6,081 | 5.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.3K | 303,640 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.6K | 253,545 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.5K | 11,425 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.7K | 97,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 43,507 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.9K | 149,292 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.4K | 89,991 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 41,011 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 27,658 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 49,532 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,859 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 54,840 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2K | 20,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 40,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 18,215 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 43,647 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 21,445 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 15,245 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 46,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,503 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,539 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 8,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,158 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 26,222 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,489 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 31,911 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,040 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.9K | 49,088 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 8,130 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.6K | 28,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,092 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TERM BOND | 921937827 | $1.2K | 15,561 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.2K | 72,747 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 15,328 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 46,148 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 10,156 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,371 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $977 | 5,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $848 | 4,595 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $828 | 15,423 | 0.0% |