Q1 2018 Holdings
Filed 2018-05-29 | 84 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,650 | 72.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $546.0K | 6,410 | 23.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 28,011 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 41,735 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 53,400 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 25,460 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 9,060 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 12,380 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,730 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 20,705 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,050 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 26,425 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 15,800 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 21,960 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 25,935 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 15,790 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,625 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 20,340 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 16,211 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 20,950 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,547 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 79,675 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 11,420 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 21,825 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,320 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,420 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 6,740 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 66,900 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 17,176 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 18,170 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,935 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,470 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 18,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,970 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,145 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 11,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,722 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 19,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 976 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $988 | 15,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $983 | 21,495 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $967 | 155,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $963 | 52,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $963 | 15,225 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $958 | 29,140 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $951 | 37,330 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $945 | 10,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $940 | 8,985 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $885 | 5,770 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $857 | 4,895 | 0.0% |