Q1 2020 Holdings
Filed 2020-04-28 | 73 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.5M | 43,680 | 81.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $235.0K | 5,971 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 25,940 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1K | 13,320 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.0K | 25,375 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.0K | 16,594 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 17,947 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $2.8K | 16,991 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 17,156 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,966 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 27,474 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,159 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 16,515 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 23,455 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 66,078 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 16,050 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 24,948 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $2.2K | 13,635 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.2K | 17,490 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1K | 24,977 | 0.1% |
| iShares Short Maturity Bond ETF(NEAR) | COM | 46431W507 | $1.9K | 40,099 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.9K | 15,479 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8K | 40,099 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $1.8K | 24,949 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $1.8K | 1,516 | 0.1% |
| Universal Forest Products | COM | 913543104 | $1.7K | 46,550 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.7K | 18,363 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 27,395 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.5K | 35,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,477 | 0.1% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 31,743 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.5K | 1,248 | 0.1% |
| Discovery Communications Inc C(DISCKUSD) | COM | 25470F302 | $1.4K | 80,176 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.4K | 20,757 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.4K | 30,085 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.3K | 37,805 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.3K | 15,410 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3K | 40,667 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.2K | 50,181 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 41,920 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $1.1K | 21,881 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1K | 32,031 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 51,620 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.0K | 9,810 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $973 | 10,785 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $895 | 7,040 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $855 | 56,260 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $806 | 102,420 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $702 | 9,060 | 0.0% |
| iShares US Medical Devices(IHI) | COM | 464288810 | $652 | 2,895 | 0.0% |