Q4 2018 Holdings
Filed 2019-02-12 | 38 holdings | $930.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $690.0K | 6,935 | 74.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 4,863 | 22.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 53,431 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 49,245 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,593 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $985 | 11,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961 | 14,095 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $916 | 49,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $904 | 16,075 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $870 | 7,938 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $863 | 19,290 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $836 | 2,586 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $792 | 5,923 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $784 | 4,037 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $777 | 7,180 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $764 | 4,452 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $753 | 3,025 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $702 | 14,066 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $686 | 5,197 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $677 | 9,924 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $649 | 6,838 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $641 | 6,651 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $635 | 4,026 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $633 | 2,409 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $607 | 2,151 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $573 | 28,013 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $530 | 2,527 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $516 | 9,792 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $505 | 8,821 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $503 | 8,200 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $453 | 2,936 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $436 | 4,122 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $410 | 13,710 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $367 | 3,009 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $273 | 5,682 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $247 | 10,345 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $208 | 2,469 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 47,500 | 0.0% |