Q3 2019 Holdings
Filed 2019-11-13 | 80 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | Stock | 23331A109 | $32.6M | 619,316 | 96.5% |
| Constellation Brand Cl A(STZ) | Stock | 21036P108 | $310.0K | 1,494 | 0.9% |
| Conocophillips(COP) | Stock | 20825C104 | $227.0K | 3,981 | 0.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $68.1K | 490,136 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | Stock | 848574109 | $67.7K | 823,669 | 0.2% |
| Delta Air Lines Inc Del(DAL) | Stock | 247361702 | $62.7K | 1,088,451 | 0.2% |
| Apple Computer Inc(AAPL) | Stock | 037833100 | $60.3K | 269,020 | 0.2% |
| United Rentals Inc(URI) | Stock | 911363109 | $53.2K | 426,662 | 0.2% |
| AT&T(T) | Stock | 00206R102 | $44.5K | 1,176,627 | 0.1% |
| Celgene Corp(CELG) | Stock | 151020104 | $40.6K | 409,085 | 0.1% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $36.2K | 29,681 | 0.1% |
| Disney Walt Co(DIS) | Stock | 254687106 | $28.8K | 220,870 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $22.7K | 413,065 | 0.1% |
| Winnebago Inds Inc(WGO) | Stock | 974637100 | $21.5K | 561,365 | 0.1% |
| Boeing Co(BA) | Stock | 097023105 | $21.3K | 56,052 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $18.1K | 286,254 | 0.1% |
| Blackrock Inc(BLKCHF) | Stock | 09247X101 | $18.0K | 40,338 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $17.1K | 13,966 | 0.1% |
| Deere & Co(DE) | Stock | 244199105 | $8.4K | 49,775 | 0.0% |
| Office Pptys Incm Tr(OPITQ) | Reit | 67623C109 | $7.4K | 243,100 | 0.0% |
| Industrial Logistics(ILPT) | Reit | 456237106 | $6.9K | 326,411 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $3.7K | 15,989 | 0.0% |
| Service Properties Trust REIT(SVC) | Reit | 81761L102 | $3.0K | 116,050 | 0.0% |
| Ishares Ibonds Dec 2022 | ETF | 46434VBA7 | $1.4K | 54,872 | 0.0% |
| Ishares Ibonds Dec 2021 | ETF | 46434VBK5 | $1.4K | 54,265 | 0.0% |
| Ishares Ibonds Dec 2020 | ETF | 46434VAQ3 | $1.2K | 48,994 | 0.0% |
| Ishares Trust S&P(IVV) | ETF | 464287200 | $1.2K | 3,935 | 0.0% |
| Amazon Com Inc(AMZN) | Stock | 023135106 | $1.2K | 674 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $1.1K | 5,235 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $883 | 3,805 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $789 | 6,101 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $724 | 6,101 | 0.0% |
| Call Delta Air Lines IncCall | Call | 247361902 | $687 | 300 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $686 | 4,312 | 0.0% |
| Ishares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $685 | 12,767 | 0.0% |
| Mc Donalds Corp(MCD) | Stock | 580135101 | $624 | 2,905 | 0.0% |
| S & P Global Inc(SPGI) | Stock | 78409V104 | $590 | 2,410 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $570 | 4,586 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $570 | 8,066 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $519 | 8,605 | 0.0% |
| Facebook Inc Class A(META) | Stock | 30303M102 | $514 | 2,885 | 0.0% |
| Morgan J P & Co Inc(JPM) | Stock | 46625H100 | $499 | 4,239 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $474 | 5,625 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $445 | 8,640 | 0.0% |
| Ishares Tr S&P Midcap(IJK) | ETF | 464287606 | $390 | 2,017 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $377 | 3,176 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $362 | 8,800 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $353 | 38,587 | 0.0% |
| Ishares Intermediate 3 yrCredit Bond Fund(IGIB) | ETF | 464288638 | $341 | 5,888 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $327 | 3,695 | 0.0% |