Q2 2019 Holdings
Filed 2019-08-08 | 528 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 35,333 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $7.5K | 196,042 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.8K | 50,622 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.8K | 133,212 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.1K | 240,795 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5K | 76,893 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 122,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 65,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 42,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 50,535 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 25,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.2K | 80,057 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.4K | 94,609 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4K | 132,817 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $9.7K | 176,691 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.0K | 37,736 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.2K | 119,290 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2K | 130,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 79,193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 35,643 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 44,049 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 104,269 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.9K | 14,865 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.3K | 110,891 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 77,175 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.1K | 452,734 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1K | 134,953 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2K | 94,228 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 68,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 65,358 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.1K | 559,309 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 171,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 13,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9K | 162,933 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.3K | 82,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 359,011 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.6K | 191,611 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2K | 155,243 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.7K | 175,828 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.1K | 421,766 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.6K | 113,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.8K | 110,936 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 10,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 258,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.5K | 358,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 157,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 444,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5K | 188,782 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.8K | 426,678 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.3K | 66,440 | 0.0% |