Q3 2020 Holdings
Filed 2020-10-27 | 175 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 49,062 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 382,639 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 128,895 | 20.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,677 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 63,368 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $904.0K | 31,374 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $793.0K | 4,185 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $680.0K | 5,934 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $571.0K | 5,668 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 2,840 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $453.0K | 4,100 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $342.0K | 8,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $257.0K | 3,400 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 959 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7K | 368,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 99,157 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3K | 172,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 335,538 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 344,769 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 53,063 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.5K | 99,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 59,219 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.0K | 96,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 157,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 46,198 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.5K | 162,830 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3K | 31,037 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 193,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 188,203 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 51,945 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3K | 49,432 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 93,541 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 47,526 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.3K | 62,670 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 67,508 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 32,609 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 41,404 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 58,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 71,886 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 52,510 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.6K | 80,037 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 416,166 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5K | 38,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 18,326 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 56,559 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 44,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 90,843 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 83,844 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 53,973 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.8K | 46,838 | 0.0% |