Independent Order of Foresters Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001538037 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (24)

ITOT iShares Core S&P Total US Stock Market 66.8%

Value $71.32M Shares 1,070,380 Est. Cost $66.63 Unrealized —

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

Value $19.72M Shares 101,500 Est. Cost $201.29 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF (IEFA) 10.6%

Value $11.36M Shares 185,075 Est. Cost $64.08 Unrealized —

T AT&T Inc. 0.5%

Value $501K Shares 14,941 Est. Cost $13.01 Unrealized +15.9%

— Walgreens Boots Alliance Inc. 0.4%

Value $390K Shares 7,133 Est. Cost $66.95 Unrealized —

C Citigroup Inc. 0.3%

Value $338K Shares 4,829 Est. Cost $42.39 Unrealized +24.8%

BRK/B Berkshire Hathaway Inc. 0.3%

Value $310K Shares 1,454 Est. Cost $110.02 Unrealized +88.1%

WFC Wells Fargo & Co. 0.3%

Value $284K Shares 6,002 Est. Cost $32.61 Unrealized +19.8%

INTC Intel Corp. 0.2%

Value $258K Shares 5,398 Est. Cost $28.92 Unrealized +49.0%

MSM MSC Industrial Direct Co Inc. 0.2%

Value $229K Shares 3,081 Est. Cost $81.59 Unrealized -5.5%

TAP Molson Coors Brewing Co. 0.2%

Value $228K Shares 4,070 Est. Cost $53.21 Unrealized -8.2%

AXP American Express Co. 0.2%

Value $224K Shares 1,813 Est. Cost $65.57 Unrealized +63.9%

JNJ Johnson & Johnson 0.2%

Value $213K Shares 1,530 Est. Cost $114.77 Unrealized 0.0%

XOM ExxonMobil Corp. 0.2%

Value $209K Shares 2,725 Est. Cost $52.12 Unrealized +9.1%

AFL Aflac Inc. 0.2%

Value $192K Shares 3,509 Est. Cost $28.72 Unrealized +53.5%

AZO AutoZone Inc. 0.2%

Value $165K Shares 150 Est. Cost $604.82 Unrealized +74.0%

M Macy's Inc. 0.1%

Value $137K Shares 6,370 Est. Cost $22.14 Unrealized +2.7%

— Apache Corp. 0.1%

Value $128K Shares 4,421 Est. Cost $53.10 Unrealized —

MSFT Microsoft Corp. 0.1%

Value $125K Shares 935 Est. Cost $27.49 Unrealized +334.7%

VMI Valmont Industries Inc. 0.1%

Value $111K Shares 876 Est. Cost $139.18 Unrealized -10.4%

PEP PepsiCo Inc. 0.1%

Value $98,000 Shares 750 Est. Cost $81.72 Unrealized +28.2%

DNOW NOW Inc. 0.1%

Value $95,000 Shares 6,434 Est. Cost $21.39 Unrealized -33.1%

— National Oilwell Varco Inc. 0.1%

Value $84,000 Shares 3,761 Est. Cost $56.72 Unrealized —

OZK Bank OZK 0.1%

Value $84,000 Shares 2,800 Est. Cost $24.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S&P Total US Stock Market	1,070,380	$71.32M	66.8%	$66.63	—	Exchange Traded Fund	464287150
IJH	ISHARES CORE S&P Mid-Cap ETF	101,500	$19.72M	18.5%	$201.29	—	Exchange Traded Fund	464287507
IEFA	ISHARES CORE MSCI EAFE ETF (IEFA)	185,075	$11.36M	10.6%	$64.08	—	Exchange Traded Fund	46432F842
T	AT&T Inc.	14,941	$501K	0.5%	$13.01	+15.9%	Common Stock	00206R102
—	Walgreens Boots Alliance Inc.	7,133	$390K	0.4%	$66.95	—	Common Stock	931427108
C	Citigroup Inc.	4,829	$338K	0.3%	$42.39	+24.8%	Common Stock	172967424
BRK/B	Berkshire Hathaway Inc.	1,454	$310K	0.3%	$110.02	+88.1%	Common Stock	084670702
WFC	Wells Fargo & Co.	6,002	$284K	0.3%	$32.61	+19.8%	Common Stock	949746101
INTC	Intel Corp.	5,398	$258K	0.2%	$28.92	+49.0%	Common Stock	458140100
MSM	MSC Industrial Direct Co Inc.	3,081	$229K	0.2%	$81.59	-5.5%	Common Stock	553530106
TAP	Molson Coors Brewing Co.	4,070	$228K	0.2%	$53.21	-8.2%	Common Stock	60871R209
AXP	American Express Co.	1,813	$224K	0.2%	$65.57	+63.9%	Common Stock	025816109
JNJ	Johnson & Johnson	1,530	$213K	0.2%	$114.77	0.0%	Common Stock	478160104
XOM	ExxonMobil Corp.	2,725	$209K	0.2%	$52.12	+9.1%	Common Stock	30231G102
AFL	Aflac Inc.	3,509	$192K	0.2%	$28.72	+53.5%	Common Stock	001055102
AZO	AutoZone Inc.	150	$165K	0.2%	$604.82	+74.0%	Common Stock	053332102
M	Macy's Inc.	6,370	$137K	0.1%	$22.14	+2.7%	Common Stock	55616P104
—	Apache Corp.	4,421	$128K	0.1%	$53.10	—	Common Stock	037411105
MSFT	Microsoft Corp.	935	$125K	0.1%	$27.49	+334.7%	Common Stock	594918104
VMI	Valmont Industries Inc.	876	$111K	0.1%	$139.18	-10.4%	Common Stock	920253101
PEP	PepsiCo Inc.	750	$98,000	0.1%	$81.72	+28.2%	Common Stock	713448108
DNOW	NOW Inc.	6,434	$95,000	0.1%	$21.39	-33.1%	Common Stock	67011P100
—	National Oilwell Varco Inc.	3,761	$84,000	0.1%	$56.72	—	Common Stock	637071101
OZK	Bank OZK	2,800	$84,000	0.1%	$24.17	0.0%	Common Stock	06417N103