Q4 2018 Holdings
Filed 2019-02-12 | 70 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $23.3M | 673,229 | 63.3% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $12.4M | 1,083,912 | 33.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $340.0K | 5,459 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $216.0K | 4,988 | 0.6% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $59.8K | 829,156 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $56.1K | 355,503 | 0.2% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $55.8K | 1,117,448 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $53.3K | 524,537 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $42.4K | 413,940 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $34.6K | 1,210,914 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $32.9K | 31,736 | 0.1% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $24.7K | 331,837 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $23.9K | 217,920 | 0.1% |
| The Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $23.2K | 558,801 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $19.1K | 422,043 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $18.0K | 287,219 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $16.2K | 41,255 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.7K | 15,022 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $15.2K | 626,676 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $10.8K | 549,118 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT | 81618T100 | $8.1K | 1,094,951 | 0.0% |
| Delta AIR Lines Inc delCall | Call | 247361902 | $4.8K | 96,700 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.1K | 17,800 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $2.9K | 119,852 | 0.0% |
| AT&T IncCall | Call | 00206R902 | $1.4K | 50,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,277 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $749 | 4,358 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $735 | 14,238 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $628 | 3,535 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $592 | 6,061 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $590 | 5,420 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $577 | 8,459 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $559 | 6,079 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $541 | 9,630 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $502 | 6,567 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $497 | 10,597 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $497 | 10,597 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $459 | 2,701 | 0.0% |
| Oracle CorpCall | Call | 68389X905 | $452 | 10,000 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $433 | 10,840 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $405 | 2,127 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $395 | 16,022 | 0.0% |
| Spdr Barclay ETF(SPY) | ETF | 78462F103 | $394 | 1,578 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $393 | 9,007 | 0.0% |
| Gilead Sciences Inc | Call | 375558903 | $375 | 6,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $367 | 42,096 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $367 | 2,800 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $361 | 6,888 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $301 | 6,526 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $279 | 4,174 | 0.0% |