Q3 2019 Holdings
Filed 2019-11-12 | 171 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 57,955 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 71,016 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 185,036 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5K | 146,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 369,743 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3K | 354,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 90,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 176,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 111,725 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 4,100 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $469.0K | 8,900 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $639.0K | 3,085 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,018 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 46,567 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,446 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 90,422 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,672 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 73,493 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 83,500 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 55,011 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 348,775 | 31.4% |