Q2 2018 Holdings
Filed 2018-07-16 | 70 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 62,950 | 51.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.5M | 59,890 | 46.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 47,304 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 2,739 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 141,409 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.9K | 21,040 | 0.1% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,389 | 0.1% |
| Royal Dutch Shell CL B ADR(R6C2) | SPON ADR B | 780259107 | $3.6K | 49,485 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 26,560 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,990 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 37,880 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.2K | 16,487 | 0.1% |
| CBS Corp Class B | CL B | 124857202 | $3.2K | 57,520 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 22,360 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.1K | 45,535 | 0.1% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $3.0K | 91,185 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $3.0K | 27,080 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 43,918 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 15,140 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $2.9K | 210,690 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 47,167 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 27,271 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 17,885 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 29,930 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,398 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.7K | 24,715 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.6K | 43,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,570 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 37,506 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $2.4K | 18,265 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,980 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 37,280 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 41,145 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 12,610 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 13,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 42,020 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 25,115 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.2K | 33,105 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 59,240 | 0.0% |
| Bank of America CL L(BAC) | 7.25%CNV PFD L | 060505682 | $2.1K | 1,690 | 0.0% |
| Aramark Holdings(ARMK) | COM | 03852U106 | $2.0K | 52,555 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $425 | 15,076 | 0.0% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $347 | 16,749 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $271 | 2,343 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $136 | 1,744 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $116 | 103 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $115 | 1,042 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $98 | 700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96 | 1,165 | 0.0% |