Q2 2019 Holdings
Filed 2019-08-01 | 69 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 47,760 | 48.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 62,075 | 37.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $791.0K | 12,945 | 10.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $204.0K | 1,192 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 28,110 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 27,642 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 52,563 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 32,570 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 136,936 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 27,899 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 45,510 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 40,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,026 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 19,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 10,649 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,608 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 51,624 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 18,770 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 16,810 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 19,605 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 6,790 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 16,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,508 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 31,692 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 55,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1K | 27,999 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 22,514 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,355 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 30,589 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 14,916 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 24,355 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.3K | 25,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,706 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 4,560 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 12,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $977 | 4,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $867 | 5,798 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $864 | 26,931 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $825 | 21,377 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $790 | 30,102 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $735 | 11,055 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $605 | 10,660 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $603 | 7,565 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $588 | 11,226 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $542 | 4,072 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $533 | 17,365 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $529 | 4,680 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $517 | 9,340 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $507 | 24,300 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $424 | 10,495 | 0.0% |