Q4 2018 Holdings
Filed 2019-02-12 | 216 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 151,661 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 38,449 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 12,925 | 14.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 61,000 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,866 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,808 | 6.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $564.0K | 9,947 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $424.0K | 2,639 | 2.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $378.0K | 15,012 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.0K | 1,667 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 4,842 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 1,987 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 714 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 123,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 89,906 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 150,201 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 90,778 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 39,167 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 51,744 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.4K | 91,587 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.8K | 68,564 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.5K | 78,055 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.5K | 186,683 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 29,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 86,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 122,957 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 40,131 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 164,717 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 92,777 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 87,402 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 93,138 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 47,638 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 40,141 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 117,396 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 60,401 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 105,053 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 83,856 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 57,145 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6K | 92,223 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 29,825 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 15,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,440 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 34,833 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,679 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 67,956 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 105,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 28,474 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,847 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 228,506 | 0.0% |