Q3 2019 Holdings
Filed 2019-11-01 | 79 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 | $3.4M | 45,222 | 45.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 64,419 | 44.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $657.0K | 9,950 | 8.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 29,642 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0K | 52,527 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 27,830 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 32,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,887 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 137,311 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 42,785 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 28,144 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 20,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 21,358 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 17,278 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 9,911 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 38,465 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,603 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 17,950 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 6,085 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 33,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,558 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 17,280 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9K | 25,249 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 47,615 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.5K | 30,388 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 9,340 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 5,287 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 13,916 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,697 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 15,670 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 30,327 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 24,080 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $982 | 18,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $974 | 4,200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $879 | 27,582 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $854 | 15,439 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $849 | 5,708 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $827 | 31,040 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $791 | 31,476 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $765 | 7,920 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $707 | 10,185 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $640 | 4,607 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $630 | 11,379 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $566 | 9,830 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $534 | 4,680 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $526 | 25,535 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $481 | 11,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $435 | 15,800 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $430 | 10,395 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $321 | 7,515 | 0.0% |