Q1 2019 Holdings
Filed 2019-05-02 | 176 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 95,271 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.7K | 367,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 92,897 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.3K | 134,705 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4K | 37,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 60,657 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 112,242 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 67,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 70,786 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 237,139 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 59,411 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 364,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 318,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 179,024 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 111,518 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $97.0K | 11,783 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $351.0K | 4,900 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $352.0K | 8,500 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $475.0K | 2,710 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,817 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,845 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,667 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 71,441 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 79,663 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 59,488 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 351,100 | 36.7% |