Q1 2021 Holdings
Filed 2021-05-14 | 65 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 34,382 | 30.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 56,712 | 24.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,872 | 21.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,548 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 4,947 | 5.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $190.0K | 1,250 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $54.0K | 500 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.7K | 95,019 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 68,359 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 68,166 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 77,513 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 94,352 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.6K | 30,334 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.3K | 27,294 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 76,409 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 19,903 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 60,434 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 116,023 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 46,386 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 126,321 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.1K | 170,346 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 15,731 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 34,034 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 18,118 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3K | 60,214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 22,302 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 55,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,647 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 22,632 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 28,582 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 21,853 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,064 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 24,228 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 12,564 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 47,300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6K | 117,824 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 25,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,324 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 23,247 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,370 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,531 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $935 | 10,844 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $701 | 5,394 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $670 | 5,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $645 | 3,350 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $561 | 6,290 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $552 | 6,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $546 | 2,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $527 | 10,000 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $509 | 5,524 | 0.0% |