Q4 2018 Holdings
Filed 2019-02-06 | 81 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,825 | 48.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $895.0K | 5,600 | 23.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $630.0K | 6,310 | 16.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 19,625 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 40,335 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 24,935 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 51,945 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,720 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,914 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 19,975 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,080 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 15,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,150 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 26,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 31,212 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,010 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 18,040 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 20,140 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 20,975 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 26,035 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 9,775 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 77,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,380 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 10,080 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 22,060 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 65,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 11,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,031 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 19,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $985 | 11,435 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $975 | 6,365 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $962 | 19,075 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $952 | 5,045 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $951 | 11,395 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $930 | 15,766 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $921 | 5,710 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $902 | 27,840 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $885 | 155,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $882 | 54,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $875 | 6,672 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $869 | 4,578 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $852 | 6,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $846 | 29,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $845 | 8,660 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $749 | 17,074 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $739 | 3,020 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $727 | 28,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $714 | 15,805 | 0.0% |