Q2 2019 Holdings
Filed 2019-07-30 | 81 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,450 | 36.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,785 | 21.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $956.0K | 5,600 | 18.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $652.0K | 5,360 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $509.0K | 16,755 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 35,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 21,497 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 44,220 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 22,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,470 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 16,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,869 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 21,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 13,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,980 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 16,905 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,960 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 24,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,025 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 21,835 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,075 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 14,030 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 16,425 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 7,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,720 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 68,325 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 56,550 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 3,870 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 73,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $998 | 29,795 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $998 | 47,804 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $957 | 16,790 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $957 | 10,045 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $939 | 10,035 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $922 | 19,810 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $899 | 51,550 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $895 | 22,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $894 | 10,740 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $880 | 4,765 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $880 | 18,515 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $867 | 20,650 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $867 | 2,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $866 | 5,120 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $865 | 155,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860 | 796 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $853 | 24,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $849 | 4,890 | 0.0% |