Q3 2018 Holdings
Filed 2018-11-14 | 81 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,725 | 71.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $713.0K | 6,410 | 25.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 27,832 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 41,085 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 53,620 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 25,235 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,960 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,230 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 20,500 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 26,550 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 15,956 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,525 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,539 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 18,340 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 26,435 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 20,390 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 16,115 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 21,525 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,235 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 23,160 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,725 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 80,325 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 66,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,835 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,785 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 11,895 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 19,475 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 18,699 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 16,416 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,031 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 20,505 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 11,900 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 27,250 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 10,025 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 10,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,797 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 6,365 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 13,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 21,255 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,960 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 16,250 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 29,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,660 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $986 | 11,370 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $981 | 15,950 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $980 | 155,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $964 | 4,630 | 0.0% |