Q2 2018 Holdings
Filed 2018-07-13 | 168 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 98,621 | 28.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 19,658 | 21.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,688 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,947 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,872 | 9.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 9,716 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 3,158 | 2.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $204.0K | 5,378 | 1.5% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.8K | 152,602 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 24,049 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,548 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 112,404 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.7K | 129,327 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 30,444 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 61,870 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 116,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 56,859 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 31,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,386 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 65,865 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4K | 35,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 22,020 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.1K | 32,142 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 42,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 21,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 46,112 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.9K | 118,290 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 38,386 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9K | 46,781 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 55,832 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 160,698 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7K | 48,018 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 31,806 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.4K | 10,426 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 22,948 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 27,108 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 18,297 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 16,614 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8K | 12,930 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 19,035 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 899 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 244,053 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 71,711 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 6,259 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 32,577 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 45,274 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 17,740 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 36,683 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.4K | 57,659 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 31,563 | 0.0% |