Q1 2019 Holdings
Filed 2019-05-03 | 79 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,925 | 38.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,370 | 20.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $889.0K | 5,500 | 16.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $721.0K | 5,935 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 19,455 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 39,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 23,786 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 24,535 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 48,775 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,320 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 18,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,419 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 24,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 28,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,080 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 27,412 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,390 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 18,605 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 75,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,230 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 23,785 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 17,790 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 11,150 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 62,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,135 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 11,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 931 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 21,310 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 15,190 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,545 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 5,465 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 8,730 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 10,935 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 18,275 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 28,415 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,002 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $996 | 78,585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $989 | 18,405 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $985 | 53,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $973 | 48,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $960 | 30,620 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $954 | 9,175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $950 | 5,235 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $879 | 155,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $873 | 5,590 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $859 | 12,975 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $856 | 5,120 | 0.0% |