CIK: 0001252007 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $160,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 29,381 | $8,628 | 5.4% | $20.44 | +203.5% | COM | 037833100 |
| — | United Technologies | 51,103 | $7,653 | 4.8% | $118.04 | — | COM | 913017109 |
| AL | Air Lease Corporation | 130,106 | $6,183 | 3.9% | $27.13 | +47.0% | COM | 00912X302 |
| URI | United Rentals Incorporated | 33,084 | $5,517 | 3.4% | $87.21 | +61.3% | COM | 911363109 |
| — | Brookfield Asset Management | 91,155 | $5,269 | 3.3% | $41.18 | — | COM | 112585104 |
| TMO | Thermo Fisher Scientific Inc. | 15,375 | $4,995 | 3.1% | $89.59 | +233.1% | COM | 883556102 |
| KMX | CarMax Inc. | 56,120 | $4,920 | 3.1% | $66.24 | +42.0% | COM | 143130102 |
| VZ | Verizon Communications | 79,727 | $4,895 | 3.1% | $28.03 | +52.7% | COM | 92343V104 |
| ABT | Abbott Laboratories | 54,635 | $4,746 | 3.0% | $34.73 | +116.8% | COM | 002824100 |
| — | Kinder Morgan Incorporated | 219,120 | $4,639 | 2.9% | $17.95 | — | COM | 49456b101 |
| MTG | MGIC Investments | 326,064 | $4,620 | 2.9% | $8.52 | +62.7% | COM | 552848103 |
| BAC | Bank Of America | 124,265 | $4,377 | 2.7% | $11.13 | +149.8% | COM | 060505104 |
| — | Blackrock Inc | 8,638 | $4,342 | 2.7% | $394.41 | — | COM | 09247x101 |
| — | Nexpoint Residential Trust | 94,523 | $4,254 | 2.7% | $18.64 | — | COM | 65341d102 |
| — | IShares Core MSCI Emerging | 77,930 | $4,190 | 2.6% | $55.06 | — | COM | 46434g103 |
| DIS | Walt Disney Company | 28,252 | $4,086 | 2.5% | $108.69 | +24.9% | COM | 254687106 |
| PFE | Pfizer | 102,550 | $4,018 | 2.5% | $17.98 | +48.5% | COM | 717081103 |
| — | Alphabet Inc Cap Cl A. | 2,996 | $4,012 | 2.5% | $723.26 | — | COM | 02079k305 |
| BRK/B | Berkshire Hathaway | 17,203 | $3,896 | 2.4% | $206.24 | +5.3% | COM | 084670702 |
| — | Store Capital Corporation | 100,749 | $3,752 | 2.3% | $25.46 | — | COM | 862121100 |
| COST | Costco Wholesale | 12,676 | $3,726 | 2.3% | $100.36 | +170.5% | COM | 22160K105 |
| HYG | iShares TR High Yield ETF | 41,313 | $3,633 | 2.3% | $90.43 | — | COM | 464288513 |
| SLB | Schlumberger Ltd | 87,957 | $3,536 | 2.2% | $44.57 | -31.1% | COM | 806857108 |
| SNPS | Synopsys Incorporated | 25,042 | $3,486 | 2.2% | $40.56 | +238.2% | COM | 871607107 |
| WWD | Woodward Incorporated | 29,140 | $3,451 | 2.2% | $71.63 | +51.6% | COM | 980745103 |
| SBUX | Starbucks Corporation | 36,212 | $3,184 | 2.0% | $48.33 | +54.1% | COM | 855244109 |
| HXL | Hexcel Corporation | 42,475 | $3,114 | 1.9% | $45.64 | +68.3% | COM | 428291108 |
| JNJ | Johnson & Johnson | 21,260 | $3,101 | 1.9% | $64.56 | +76.7% | COM | 478160104 |
| WMB | Williams Companies | 129,115 | $3,063 | 1.9% | $17.61 | -7.6% | COM | 969457100 |
| — | J.P. Morgan Chase & Company | 21,965 | $3,062 | 1.9% | $56.02 | — | COM | 46625h100 |
| LNG | Cheniere Energy Incorporated | 50,033 | $3,056 | 1.9% | $65.73 | -6.3% | COM | 16411R208 |
| — | Prologis SBI | 33,511 | $2,987 | 1.9% | $41.00 | — | COM | 74340w103 |
| FLEX | Flextronics International | 222,356 | $2,806 | 1.7% | $6.26 | +37.8% | COM | Y2573F102 |
| SCHW | Schwab Charles Corporation | 55,027 | $2,617 | 1.6% | $40.88 | -1.0% | COM | 808513105 |
| VGK | Vanguard FTSE Europe ETF | 39,500 | $2,315 | 1.4% | $54.09 | — | COM | 922042874 |
| HAL | Halliburton Company | 93,677 | $2,292 | 1.4% | $36.48 | -48.5% | COM | 406216101 |
| — | General Electric | 202,985 | $2,265 | 1.4% | $21.39 | — | COM | 369604103 |
| — | Legg Mason Inc. | 62,170 | $2,233 | 1.4% | $35.01 | — | COM | 524901105 |
| — | Unilever N V | 36,380 | $2,090 | 1.3% | $40.76 | — | COM | 904784709 |
| UPS | United Parcel Service | 13,005 | $1,522 | 0.9% | $55.38 | +67.6% | COM | 911312106 |
| — | Abbvie Incorporated | 4,705 | $417 | 0.3% | $75.90 | — | COM | 00287y109 |
| LLY | Eli Lilly & Company | 2,370 | $311 | 0.2% | $73.70 | +45.9% | COM | 532457108 |
| — | Devon Energy Corp New | 11,800 | $306 | 0.2% | $24.07 | — | COM | 25179m103 |
| AMZN | Amazon.com Incorporated | 150 | $277 | 0.2% | $80.29 | +10.2% | COM | 023135106 |
| F | Ford Motor Company | 29,250 | $272 | 0.2% | $6.95 | -3.8% | COM | 345370860 |
| MSFT | Microsoft | 1,702 | $268 | 0.2% | $119.52 | +16.5% | COM | 594918104 |
| BRSL | International Game Tech | 17,480 | $262 | 0.2% | $13.24 | -26.9% | COM | G4863A108 |
| — | SPDR Gold TR Gold | 1,815 | $259 | 0.2% | $118.87 | — | COM | 78463v107 |
| — | Macys Inc. | 15,200 | $258 | 0.2% | $15.52 | — | COM | 55616p104 |
| — | Blackstone Group | 4,500 | $252 | 0.2% | $48.89 | — | COM | 09260d107 |
| — | Reaves Utility Income Fund | 6,778 | $251 | 0.2% | $26.97 | — | COM | 756158101 |
| — | Brookfield Property Reit | 13,590 | $251 | 0.2% | $19.02 | — | COM | 11282x103 |
| SYK | Stryker Corp | 1,150 | $241 | 0.2% | $194.19 | 0.0% | COM | 863667101 |
| — | JPMorgan Alerian MLP ETN | 10,585 | $231 | 0.1% | $22.46 | — | COM | 46625H365 |
| — | JC Penney | 80,000 | $90 | 0.1% | $0.89 | — | COM | 708160106 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | — | — | COM | 45103b205 |