Q4 2019 Holdings
Filed 2020-02-12 | 79 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.2M | 42,270 | 58.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $544.0K | 11,341 | 14.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $459.0K | 1,560 | 12.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,494 | 5.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $203.0K | 3,125 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,605 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 17,838 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.7K | 16,175 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.6K | 26,485 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6K | 13,720 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 67,483 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 24,170 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $3.5K | 59,375 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.4K | 16,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,221 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 17,611 | 0.1% |
| iShares Short Maturity Bond ETF(NEAR) | COM | 46431W507 | $3.2K | 64,186 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 16,845 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 27,750 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 24,743 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.0K | 24,922 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $3.0K | 40,179 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,241 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $2.9K | 13,925 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.9K | 17,920 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $2.7K | 25,014 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 16,305 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.3K | 23,233 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.3K | 15,279 | 0.1% |
| Discovery Communications Inc C(DISCKUSD) | COM | 25470F302 | $2.3K | 74,195 | 0.1% |
| Universal Forest Products | COM | 913543104 | $2.1K | 44,950 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.1K | 1,571 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 26,525 | 0.1% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.1K | 15,775 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.1K | 48,151 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.0K | 34,810 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 56,220 | 0.1% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 31,903 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.9K | 30,050 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8K | 37,781 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,937 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.7K | 1,263 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 47,290 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.6K | 33,115 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.6K | 45,095 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.6K | 39,392 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $1.6K | 74,415 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 102,720 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 11,215 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.2K | 7,310 | 0.0% |