Q1 2018 Holdings
Filed 2018-04-11 | 169 holdings | $275.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $94.0K | 4,712 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 415 | 13.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.3K | 111,392 | 1.9% |
| Anthem Inc(ELV)A | COM | 036752103 | $5.3K | 24,032 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.1K | 30,551 | 1.9% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $5.1K | 152,602 | 1.9% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $5.1K | 130,506 | 1.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.0K | 30,768 | 1.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.0K | 83,570 | 1.8% |
| International Business Machs(IBM)A | COM | 459200101 | $4.9K | 31,758 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.6K | 35,992 | 1.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.4K | 65,585 | 1.6% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $4.3K | 46,403 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.3K | 21,492 | 1.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.3K | 97,595 | 1.6% |
| General Mtrs Co(GM)A | COM | 37045V100 | $4.3K | 117,128 | 1.5% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $4.2K | 62,456 | 1.5% |
| Gentex Corp(GNTX)A | COM | 371901109 | $4.2K | 182,087 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.0K | 45,420 | 1.5% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $4.0K | 38,421 | 1.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.0K | 22,163 | 1.4% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $3.9K | 117,391 | 1.4% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $3.7K | 48,063 | 1.4% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $3.5K | 57,168 | 1.3% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $3.5K | 8,963 | 1.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.4K | 55,393 | 1.2% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $3.3K | 12,984 | 1.2% |
| Morningstar Inc(MORN)A | COM | 617700109 | $3.3K | 34,928 | 1.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.3K | 31,836 | 1.2% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $3.2K | 40,304 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $3.1K | 19,445 | 1.1% |
| Dover Corp(DOV)A | COM | 260003108 | $3.1K | 31,387 | 1.1% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $3.1K | 267,795 | 1.1% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $3.0K | 10,902 | 1.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $2.9K | 71,829 | 1.1% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $2.9K | 25,021 | 1.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.9K | 27,463 | 1.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $2.8K | 23,166 | 1.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.7K | 18,192 | 1.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $2.7K | 36,916 | 1.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $2.5K | 904 | 0.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.5K | 15,555 | 0.9% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $2.5K | 61,843 | 0.9% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.5K | 46,822 | 0.9% |
| Argan Inc(AGX)A | COM | 04010E109 | $2.4K | 56,214 | 0.9% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $2.4K | 16,695 | 0.9% |
| Clorox Co del(CLX)A | COM | 189054109 | $2.4K | 17,854 | 0.9% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $2.3K | 28,630 | 0.9% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $2.3K | 19,117 | 0.8% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $2.3K | 26,525 | 0.8% |