Q4 2019 Holdings
Filed 2020-01-24 | 78 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 81,678 | 19.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 69,568 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 19,017 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 10,028 | 15.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,366 | 14.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 37,659 | 13.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.9K | 171,633 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 137,999 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 213,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 37,711 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 26,444 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.1K | 79,476 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 44,136 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 109,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 18,383 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 35,165 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4K | 17,027 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3K | 45,973 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.3K | 32,528 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 52,718 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 7,337 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.1K | 252,196 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.0K | 150,015 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 28,082 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0K | 33,038 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.9K | 44,957 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 38,670 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.9K | 88,954 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 16,319 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 32,674 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 91,714 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 21,826 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7K | 6,305 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.7K | 9,685 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 24,094 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 39,909 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 48,925 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 13,929 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.6K | 28,828 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 40,091 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 31,626 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.5K | 17,484 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 11,617 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 89,256 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5K | 906 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 15,718 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 54,673 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.1K | 21,353 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 25,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 9,194 | 0.0% |