Independent Order of Foresters Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001538037 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (24)

ITOT iShares Core S&P Total US Stock Market 66.4%

Value $68.93M Shares 1,070,380 Est. Cost $66.63 Unrealized —

IJH ISHARES CORE S&P Mid-Cap ETF 18.5%

Value $19.22M Shares 101,500 Est. Cost $201.29 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF (IEFA) 10.8%

Value $11.25M Shares 185,075 Est. Cost $64.08 Unrealized —

T AT&T Inc 0.5%

Value $469K Shares 14,941 Est. Cost $13.01 Unrealized +8.8%

BRK/B Berkshire Hathaway Inc 0.3%

Value $340K Shares 1,694 Est. Cost $110.02 Unrealized +83.5%

C Citigroup Inc 0.3%

Value $321K Shares 5,159 Est. Cost $42.39 Unrealized +15.1%

— Walgreens Boots Alliance Inc 0.3%

Value $317K Shares 5,003 Est. Cost $72.18 Unrealized —

WFC Wells Fargo & Co 0.3%

Value $313K Shares 6,482 Est. Cost $32.61 Unrealized +25.0%

INTC Intel Corp 0.2%

Value $259K Shares 4,818 Est. Cost $27.21 Unrealized +61.1%

TAP Molson Coors Brewing Co 0.2%

Value $243K Shares 4,070 Est. Cost $53.21 Unrealized -3.5%

AXP American Express Co 0.2%

Value $232K Shares 2,123 Est. Cost $65.57 Unrealized +46.1%

XOM ExxonMobil Corp 0.2%

Value $220K Shares 2,725 Est. Cost $52.12 Unrealized +6.4%

MSM MSC Industrial Direct Co Inc 0.2%

Value $218K Shares 2,631 Est. Cost $82.35 Unrealized 0.0%

AFL Aflac Inc 0.2%

Value $205K Shares 4,099 Est. Cost $28.72 Unrealized +42.7%

AZO AutoZone Inc 0.2%

Value $205K Shares 200 Est. Cost $604.82 Unrealized +48.4%

— Apache Corp 0.2%

Value $188K Shares 5,411 Est. Cost $53.10 Unrealized —

— National Oilwell Varco Inc 0.2%

Value $161K Shares 6,051 Est. Cost $56.72 Unrealized —

VREX Varex Imaging Corp 0.1%

Value $136K Shares 4,012 Est. Cost $31.17 Unrealized -3.0%

MSFT Microsoft Corp 0.1%

Value $136K Shares 1,155 Est. Cost $27.49 Unrealized +272.0%

VMI Valmont Industries Inc 0.1%

Value $124K Shares 956 Est. Cost $139.18 Unrealized -7.3%

DNOW NOW Inc 0.1%

Value $116K Shares 8,334 Est. Cost $21.39 Unrealized -35.0%

M Macy's Inc 0.1%

Value $113K Shares 4,720 Est. Cost $21.94 Unrealized +15.1%

PEP PepsiCo Inc 0.1%

Value $92,000 Shares 750 Est. Cost $81.72 Unrealized +13.1%

HY HYSTER YALE MATERIALS 0.0%

Value $28,000 Shares 455 Est. Cost $52.16 Unrealized +6.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S&P Total US Stock Market	1,070,380	$68.93M	66.4%	$66.63	—	Exchange Traded Fund	464287150
IJH	ISHARES CORE S&P Mid-Cap ETF	101,500	$19.22M	18.5%	$201.29	—	Exchange Traded Fund	464287507
IEFA	ISHARES CORE MSCI EAFE ETF (IEFA)	185,075	$11.25M	10.8%	$64.08	—	Exchange Traded Fund	46432F842
T	AT&T Inc	14,941	$469K	0.5%	$13.01	+8.8%	Common Stock	00206R102
BRK/B	Berkshire Hathaway Inc	1,694	$340K	0.3%	$110.02	+83.5%	Common Stock	084670702
C	Citigroup Inc	5,159	$321K	0.3%	$42.39	+15.1%	Common Stock	172967424
—	Walgreens Boots Alliance Inc	5,003	$317K	0.3%	$72.18	—	Common Stock	931427108
WFC	Wells Fargo & Co	6,482	$313K	0.3%	$32.61	+25.0%	Common Stock	949746101
INTC	Intel Corp	4,818	$259K	0.2%	$27.21	+61.1%	Common Stock	458140100
TAP	Molson Coors Brewing Co	4,070	$243K	0.2%	$53.21	-3.5%	Common Stock	60871R209
AXP	American Express Co	2,123	$232K	0.2%	$65.57	+46.1%	Common Stock	025816109
XOM	ExxonMobil Corp	2,725	$220K	0.2%	$52.12	+6.4%	Common Stock	30231G102
MSM	MSC Industrial Direct Co Inc	2,631	$218K	0.2%	$82.35	0.0%	Common Stock	553530106
AFL	Aflac Inc	4,099	$205K	0.2%	$28.72	+42.7%	Common Stock	001055102
AZO	AutoZone Inc	200	$205K	0.2%	$604.82	+48.4%	Common Stock	053332102
—	Apache Corp	5,411	$188K	0.2%	$53.10	—	Common Stock	037411105
—	National Oilwell Varco Inc	6,051	$161K	0.2%	$56.72	—	Common Stock	637071101
VREX	Varex Imaging Corp	4,012	$136K	0.1%	$31.17	-3.0%	Common Stock	92214X106
MSFT	Microsoft Corp	1,155	$136K	0.1%	$27.49	+272.0%	Common Stock	594918104
VMI	Valmont Industries Inc	956	$124K	0.1%	$139.18	-7.3%	Common Stock	920253101
DNOW	NOW Inc	8,334	$116K	0.1%	$21.39	-35.0%	Common Stock	67011P100
M	Macy's Inc	4,720	$113K	0.1%	$21.94	+15.1%	Common Stock	55616P104
PEP	PepsiCo Inc	750	$92,000	0.1%	$81.72	+13.1%	Common Stock	713448108
HY	HYSTER YALE MATERIALS	455	$28,000	0.0%	$52.16	+6.2%	Common Stock	449172105