Q3 2017 Holdings
Filed 2017-11-30 | 84 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.1M | 78,684 | 67.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.1M | 6,948 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 6,750 | 4.9% |
| 3M Co(MMM)A | COM | 88579Y101 | $16.2K | 77,041 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.5K | 87,302 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.0K | 46,073 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.7K | 59,347 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $4.4K | 112,243 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $4.3K | 113,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 27,157 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.1K | 53,159 | 0.1% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $3.8K | 61,575 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.5K | 3,563 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.4K | 68,800 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.3K | 61,386 | 0.1% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $3.1K | 26,843 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $3.0K | 254,398 | 0.1% |
| Owens Corning New(OC)A | COM | 690742101 | $2.8K | 36,770 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.8K | 50,953 | 0.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $2.7K | 37,798 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $2.6K | 68,304 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.6K | 71,642 | 0.1% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $2.5K | 13,599 | 0.1% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $2.4K | 52,250 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2.4K | 20,448 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $2.1K | 43,892 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $2.1K | 17,559 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.0K | 2,127 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 37,873 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.8K | 3,978 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.6K | 15,072 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,086 | 0.0% |
| Andeavor | COM | 03349M105 | $1.5K | 14,863 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.4K | 17,254 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 15,649 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,541 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.2K | 20,058 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,644 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,238 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.1K | 14,403 | 0.0% |
| Ishares TR(IYT)A | TRANS AVG ETF | 464287192 | $1.0K | 5,771 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,633 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $978 | 5,494 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $954 | 2,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $949 | 6,404 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $943 | 15,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917 | 5,004 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $857 | 37,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $845 | 8,030 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $781 | 5,164 | 0.0% |