Q2 2019 Holdings
Filed 2019-07-31 | 73 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | Stock | 23331A109 | $27.5M | 638,749 | 66.3% |
| Camping World Hldgs Inc(CWH) | Stock | 13462K109 | $12.8M | 1,030,333 | 30.8% |
| Constellation Brand Cl A(STZ) | Stock | 21036P108 | $294.0K | 1,494 | 0.7% |
| Conocophillips(COP) | Stock | 20825C104 | $267.0K | 4,381 | 0.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $67.1K | 500,885 | 0.2% |
| Apple Computer Inc(AAPL) | Stock | 037833100 | $65.8K | 332,441 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | Stock | 848574109 | $65.3K | 802,018 | 0.2% |
| Delta Air Lines Inc Del(DAL) | Stock | 247361702 | $62.8K | 1,106,071 | 0.2% |
| United Rentals Inc(URI) | Stock | 911363109 | $55.7K | 419,714 | 0.1% |
| AT&T(T) | Stock | 00206R102 | $40.2K | 1,200,991 | 0.1% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $32.6K | 30,164 | 0.1% |
| Disney Walt Co(DIS) | Stock | 254687106 | $31.6K | 225,951 | 0.1% |
| Schwab Charles Corp New(SCHW) | Stock | 808513105 | $24.9K | 619,640 | 0.1% |
| Winnebago Inds Inc(WGO) | Stock | 974637100 | $23.3K | 603,628 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $22.7K | 398,848 | 0.1% |
| Boeing Co(BA) | Stock | 097023105 | $20.5K | 56,252 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $19.6K | 290,085 | 0.0% |
| Blackrock Inc(BLKCHF) | Stock | 09247X101 | $18.4K | 39,166 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $15.4K | 14,217 | 0.0% |
| Industrial Logistics(ILPT) | Stock | 456237106 | $10.1K | 484,418 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $8.4K | 50,750 | 0.0% |
| Office Pptys Incm Tr(OPITQ) | REIT | 67623C109 | $6.6K | 250,444 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $3.4K | 16,502 | 0.0% |
| Hospitality Pptys TR | REIT | 44106M102 | $2.8K | 111,110 | 0.0% |
| Amazon Com Inc(AMZN) | Stock | 023135106 | $1.4K | 724 | 0.0% |
| Ishares Trust S&P(IVV) | ETF | 464287200 | $1.2K | 3,939 | 0.0% |
| Ishares Ibonds Dec 2022 | ETF | 46434VBA7 | $1.1K | 44,283 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $1.1K | 5,162 | 0.0% |
| Ishares Ibonds Dec 2021 | ETF | 46434VBK5 | $1.1K | 42,321 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $908 | 4,367 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $848 | 6,088 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $842 | 6,766 | 0.0% |
| Total Systems Servic(TSS) | Stock | 891906109 | $747 | 5,824 | 0.0% |
| Mc Donalds Corp(MCD) | Stock | 580135101 | $734 | 3,535 | 0.0% |
| Ishares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $732 | 13,703 | 0.0% |
| Call Delta Air Lines IncCall | Call | 247361902 | $663 | 300 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $659 | 8,595 | 0.0% |
| Morgan J P & Co Inc(JPM) | Stock | 46625H100 | $561 | 5,019 | 0.0% |
| S & P Global Inc(SPGI) | Stock | 78409V104 | $548 | 2,407 | 0.0% |
| Facebook Inc Class A(META) | Stock | 30303M102 | $534 | 2,766 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $526 | 9,215 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $507 | 4,621 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $481 | 5,734 | 0.0% |
| Bank Of America Corp(BAC) | Stock | 060505104 | $463 | 15,955 | 0.0% |
| Wells Fargo & Co New(WFC) | Stock | 949746101 | $447 | 9,456 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $433 | 9,040 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $390 | 39,587 | 0.0% |
| Minnesota Mining & Mfg(MMM) | Stock | 88579Y101 | $353 | 2,038 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $336 | 3,043 | 0.0% |
| Ishares Intermediate 3 yrCredit Bond Fund(IGIB) | ETF | 464288638 | $335 | 5,888 | 0.0% |