Q2 2020 Holdings
Filed 2020-08-14 | 40 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Co(DHI) | COM | 23331A109 | $19.6M | 354,225 | 97.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1K | 340,451 | 0.2% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $30.3K | 550,696 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 145,450 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $28.9K | 20,437 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $28.7K | 124,828 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.2K | 530,816 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $28.0K | 89,121 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6K | 9,658 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $26.4K | 116,154 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $26.0K | 241,931 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.9K | 142,471 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $24.3K | 338,173 | 0.1% |
| Royal Dutch Shell F Sponsored(R6C2) | COM | 780259107 | $23.9K | 784,629 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.7K | 365,382 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $23.3K | 229,255 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.4K | 596,413 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 234,549 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $19.2K | 684,385 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.4K | 305,314 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $14.2K | 215,326 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $13.9K | 406,034 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $2.4K | 11,739 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,687 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.1K | 400 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $779 | 17,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $416 | 1,141 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $402 | 1,704 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $397 | 1,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340 | 7,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $327 | 10,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $318 | 5,400 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $309 | 2,173 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $295 | 6,000 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $274 | 9,055 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $214 | 151 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $209 | 1,087 | 0.0% |
| Summit Finl GRP | COM | 86606G101 | $197 | 11,946 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $117 | 20,000 | 0.0% |
| Power Metals Corp F(PWRMF) | COM | 73929Q107 | $8 | 36,000 | 0.0% |