Q3 2018 Holdings
Filed 2018-11-06 | 135 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 50,400 | 32.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,500 | 32.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $781.0K | 2,396 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $517.0K | 2,400 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 7,200 | 5.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $38.4K | 340,765 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $33.1K | 2,892,400 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $21.6K | 641,878 | 0.3% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $19.7K | 1,690,932 | 0.3% |
| Independence Hldg Co New | COM NEW | 453440307 | $18.3K | 509,341 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.6K | 378,863 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4K | 191,684 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $16.1K | 106,576 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8K | 63,966 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 184,584 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $13.0K | 173,548 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 365,602 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.0K | 591,603 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.0K | 638,244 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 8,802 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 167,434 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 123,784 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 68,378 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.3K | 56,297 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.9K | 166,196 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.5K | 137,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 74,130 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.4K | 87,158 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.1K | 140,177 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 54,124 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.1K | 40,420 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.3K | 161,490 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.3K | 53,320 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 97,754 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.3K | 339,829 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.2K | 87,124 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.2K | 220,695 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.0K | 250,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 117,899 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.0K | 227,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 65,043 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 22,548 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7K | 411,400 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 64,875 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 101,061 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.4K | 90,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 57,790 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.1K | 101,637 | 0.1% |
| Washington Prime Group New | COM | 93964W108 | $4.0K | 552,400 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.9K | 134,380 | 0.1% |