Q2 2019 Holdings
Filed 2019-07-22 | 66 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 321,340 | 27.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 42,661 | 25.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.4M | 55,065 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 147,950 | 18.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 70,037 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,545 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.0K | 12,790 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 2,025 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 86,683 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 95,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 76,276 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 41,478 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.6K | 174,525 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.9K | 91,747 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4K | 117,415 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0K | 246,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 11,574 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.0K | 207,110 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.7K | 146,766 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.3K | 219,285 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.1K | 116,115 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.0K | 108,025 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.9K | 110,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9K | 98,140 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.5K | 123,610 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.4K | 44,284 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 95,262 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 43,718 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 16,030 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.1K | 24,522 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 126,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 26,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,853 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.9K | 39,080 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 19,120 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.5K | 32,390 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 51,250 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.4K | 46,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,310 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 28,140 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $831 | 12,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $658 | 4,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616 | 2,890 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $596 | 1,637 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $591 | 12,540 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $535 | 18,538 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $486 | 5,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $412 | 8,700 | 0.0% |