Q4 2018 Holdings
Filed 2019-01-30 | 137 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 102,422 | 29.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,422 | 17.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 60,493 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,380 | 11.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 13,029 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,303 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 3,070 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 106,368 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 21,965 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.3K | 112,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 30,448 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.2K | 115,811 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 50,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,857 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 50,014 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,916 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 45,740 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 124,423 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 37,869 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 34,722 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9K | 46,613 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 21,645 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6K | 162,603 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 54,218 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 141,265 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 62,890 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 160,714 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 38,146 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.2K | 28,714 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 35,423 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.9K | 10,124 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 46,852 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 17,405 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 21,089 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 16,310 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.6K | 32,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 22,952 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 33,739 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 27,057 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 17,411 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 38,445 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 41,203 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4K | 223,527 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 12,441 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,757 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.2K | 181,062 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 31,005 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 902 | 0.0% |