Model Portfolio
AS of January 2, 2018 SISR Inc. © 2018 All Rights Reserved 1
Companies of the SISR Focus List
I. Building Materials & Construction: 1. Home Depot (HD) -189.53
2. Lowes Corporation (LOW) - 92.94
II. Home Builders:
1. DR Horton (DHI) - 51.07
2. Toll Brothers INC. (TOL) - 48.02
III. Energy Companies:
- Murphy Oil Corporation (MUR) - 31.05
- Apache Corportation (SPA) -42.22
- Chevron Corporation (CVX) 125.19
- Holly Fronbtier Corporation (HFC) - 51.22
IV. Defense Contractors:
- Lockheed Martin (LMT) - 321.05
- General Dynamics Corp. (GD) - 203.45
- Northrop Grumman Corp (NOC) - 306.91
- Rockwell Collins Inc. (COL) - 135.62
- Raytheon Company (RTN) - 187.05
- L3 Technologies (LLL) - 197.85
- Harris Corporation (HRS) - 141.65
- Boeing Company (BA) - 294.91
- Huntington Ingalls Industries Inc. (HII) -235.70
V. Agricultural:
- Deere & Company (DE) - 156.51
- Nutrien LTD - (NUT) - 64.45
- Mosaic Company(MOS) - 25.66
- Monsanto Company (MON) -117.01
VI. Financials:
- JPMorgan Chase & Co. (JPM) -106.94
- Goldman Sachs Group (GS) - 255.95
- Morgan Stanley (MS) - 52.60
- Bank of America (BAC) - 29.52
VII. Technology:
1. Amazon (AMZN) - 1169.47
2. Alphabet Class A (GOOG) - 1064.40
3. Facebook (FB) - 178.83
VIII. International:
1. IShares MSCI Germay ETF (EWG) - 33.02
2. IShares MSCI Japan ETF (EWJ) - 60.07
3. IShares MSCI Netherlands ETF (EWN) - 31.72
4. IShares MSCI South Korea ETF (EWY) -75.60
5. IShares MSCI Russia ETF (ERUS) - 34.16
6. IShares MSCI EUROPE ETF (IEV) - 47.26
IX. Benchmark:
S&P -SPY - 266.86
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