Q4 2018 Holdings
Filed 2019-02-06 | 81 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 19,905 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,031 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 11,750 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 65,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 22,060 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 10,080 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,380 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 77,750 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 9,775 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 26,035 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 20,975 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 20,140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 18,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,010 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 31,212 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 26,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,275 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 15,965 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,080 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 19,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,720 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 51,945 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 24,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 40,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,155 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 19,625 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $630.0K | 6,310 | 16.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $895.0K | 5,600 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,825 | 48.0% |