Q1 2019 Holdings
Filed 2019-05-03 | 81 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 49,280 | 52.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 61,235 | 33.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $729.0K | 13,350 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 4,030 | 2.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.7K | 12,090 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 28,252 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 32,975 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 146,456 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 48,445 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 24,240 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 39,730 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 46,385 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 18,108 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 50,822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 17,283 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 10,204 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,507 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 16,535 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 33,424 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 16,920 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 31,922 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,465 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 52,460 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,774 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,360 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 12,785 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 15,466 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 24,825 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.2K | 25,555 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,856 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $975 | 31,149 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $927 | 4,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $902 | 4,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $887 | 21,452 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $877 | 23,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $869 | 33,402 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $832 | 6,068 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $704 | 35,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $665 | 11,215 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $548 | 4,930 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $543 | 11,274 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $538 | 7,490 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $523 | 4,287 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $499 | 10,620 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $477 | 9,550 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $430 | 15,900 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $391 | 3,550 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $356 | 19,013 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $343 | 900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $339 | 7,990 | 0.0% |