Q2 2017 Holdings
Filed 2017-08-08 | 82 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 | 89,147 | 66.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.1M | 7,097 | 24.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $268.0K | 1,894 | 5.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $15.5K | 74,409 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.4K | 92,510 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.2K | 46,619 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.5K | 60,176 | 0.1% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $4.5K | 63,644 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $4.3K | 112,762 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.2K | 53,884 | 0.1% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $4.1K | 36,563 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $3.8K | 113,601 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.4K | 3,632 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.2K | 62,584 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.1K | 69,564 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $2.9K | 254,925 | 0.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $2.7K | 50,528 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $2.7K | 69,241 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2.7K | 20,526 | 0.1% |
| Owens Corning New(OC)A | COM | 690742101 | $2.5K | 37,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,185 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $2.4K | 44,886 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.4K | 43,519 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.3K | 69,260 | 0.1% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $2.3K | 53,588 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $2.3K | 17,856 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $2.0K | 10,239 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $1.9K | 30,989 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.7K | 4,116 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 38,207 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.4K | 15,450 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $1.4K | 8,681 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.4K | 16,563 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $1.4K | 14,958 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,592 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,445 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,191 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,633 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 12,827 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $998 | 11,821 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $917 | 39,618 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $894 | 15,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $871 | 10,307 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $868 | 33,661 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848 | 5,004 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $837 | 12,050 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $771 | 5,473 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $753 | 29,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $746 | 7,957 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $718 | 5,022 | 0.0% |