Q1 2019 Holdings
Filed 2019-05-14 | 72 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Stock | 097023105 | $20.4M | 55,011 | 96.9% |
| Spirit Aerosystems Hldgs Inc | Stock | 848574102 | $71.1K | 813,359 | 0.3% |
| Apple Computer Inc(AAPL) | Stock | 037833100 | $70.2K | 336,526 | 0.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $65.5K | 511,481 | 0.3% |
| Delta Air Lines Inc Del(DAL) | Stock | 247361702 | $64.9K | 1,124,084 | 0.3% |
| United Rentals Inc(URI) | Stock | 911363109 | $57.5K | 417,921 | 0.3% |
| AT&T(T) | Stock | 00206R102 | $37.2K | 1,216,178 | 0.2% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $36.6K | 30,762 | 0.2% |
| Disney Walt Co(DIS) | Stock | 254687106 | $31.2K | 230,803 | 0.1% |
| Schwab Charles Corp New(SCHW) | Stock | 808513105 | $29.4K | 636,391 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $29.0K | 656,435 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $22.7K | 413,442 | 0.1% |
| Winnebago Inds Inc(WGO) | Stock | 974637100 | $22.3K | 620,758 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $20.1K | 296,583 | 0.1% |
| Blackrock Inc(BLKCHF) | Stock | 09247X101 | $19.0K | 39,906 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $17.5K | 14,626 | 0.1% |
| Camping World Hldgs Inc(CWH) | Stock | 13462K109 | $15.9K | 1,066,796 | 0.1% |
| Industrial Logistics(ILPT) | Stock | 456237106 | $10.2K | 507,398 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $8.1K | 50,512 | 0.0% |
| Office Pptys Incm Tr(OPITQ) | REIT | 67623C109 | $7.2K | 255,698 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $3.1K | 16,384 | 0.0% |
| Hospitality PptysTr | REIT | 44106M102 | $2.9K | 110,914 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $1.2K | 5,753 | 0.0% |
| Amazon Com Inc(AMZN) | Stock | 023135106 | $1.1K | 553 | 0.0% |
| Ishares Ibonds Dec 2022 | ETF | 46434VBA7 | $1.0K | 41,310 | 0.0% |
| Ishares Ibonds Dec 2021 | ETF | 46434VBK5 | $901 | 36,511 | 0.0% |
| Ishares Ibonds Dec 2020 | ETF | 46434VAQ3 | $858 | 34,073 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $829 | 5,832 | 0.0% |
| Ishares 1-3 Year Credit Bond Fund(IGSB) | SH Tr Crport ETF | 464288646 | $734 | 13,928 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $690 | 3,455 | 0.0% |
| Call Delta Air Lines IncCall | CALL | 247361902 | $675 | 300 | 0.0% |
| Morgan J P & Co Inc(JPM) | Stock | 46625H100 | $664 | 5,766 | 0.0% |
| S & P Global Inc(SPGI) | Stock | 78409V104 | $594 | 2,704 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $562 | 5,317 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $533 | 10,397 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $529 | 6,859 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $524 | 9,215 | 0.0% |
| Wells Fargo & Co New(WFC) | Stock | 949746101 | $523 | 10,809 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $473 | 5,952 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $426 | 3,597 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $392 | 39,787 | 0.0% |
| Minnesota Mining & Mfg(MMM) | Stock | 88579Y101 | $373 | 2,037 | 0.0% |
| Bank Of America Corp(BAC) | Stock | 060505104 | $336 | 11,022 | 0.0% |
| Ishares Intermediate 3 yrCredit Bond Fund(IGIB) | Intrm Tr CRP ETF | 464288638 | $324 | 5,888 | 0.0% |
| Pfizer Incorporated(PFE) | Stock | 717081103 | $308 | 7,401 | 0.0% |
| Conocophillips(COP) | Stock | 20825C104 | $307 | 4,959 | 0.0% |
| Facebook Inc Class A(META) | Stock | 30303M102 | $307 | 1,581 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $288 | 2,811 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $288 | 3,695 | 0.0% |
| Income Fund Of America(AMECX) | Mutal | 453320103 | $280 | 12,485 | 0.0% |