Q1 2020 Holdings
Filed 2020-04-17 | 157 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 49,102 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 352,800 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 82,427 | 14.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,692 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 68,268 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $854.0K | 36,333 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $831.0K | 68,200 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $780.0K | 9,376 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $458.0K | 8,408 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $449.0K | 3,135 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 4,100 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $356.0K | 2,387 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $127.0K | 10,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 112,895 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 73,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 339,779 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0K | 67,277 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 357,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 173,653 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 91,764 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 182,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 59,648 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 48,988 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 103,453 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 93,697 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 95,589 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 49,130 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0K | 161,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 51,705 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.3K | 63,320 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 92,335 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6K | 36,860 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 67,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 108,121 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 57,205 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 53,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 75,886 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 399,566 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 40,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 102,728 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 62,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 18,666 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 26,722 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 49,145 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 96,443 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 32,290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 53,284 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 55,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 116,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,148 | 0.0% |