Q4 2018 Holdings
Filed 2019-02-07 | 72 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 50,670 | 61.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 54,140 | 24.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $557.0K | 13,400 | 7.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $392.0K | 2,452 | 5.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.2K | 12,165 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 32,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 27,942 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 48,278 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 66,234 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 24,085 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 45,011 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 43,540 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 16,825 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2K | 33,979 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 36,826 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 25,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 13,483 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 16,715 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 82,660 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 14,325 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 53,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,870 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.4K | 31,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 15,586 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 25,165 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 4,171 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $899 | 31,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $808 | 4,700 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $789 | 33,547 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $788 | 6,583 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $695 | 4,140 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $679 | 21,385 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $634 | 19,982 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $548 | 5,030 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $515 | 11,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $494 | 13,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $423 | 3,487 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $415 | 10,345 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $402 | 7,215 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $381 | 15,400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $373 | 8,565 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $361 | 6,660 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $308 | 4,700 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $303 | 16,890 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $298 | 7,430 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278 | 3,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271 | 2,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $258 | 9,038 | 0.0% |