Q2 2019 Holdings
Filed 2019-08-08 | 87 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 17,570 | 32.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,486 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 14,792 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 6,602 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $251.0K | 5,846 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,772 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 31,854 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 25,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 24,061 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2K | 24,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,516 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 37,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,683 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 21,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 22,882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,695 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 58,730 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 91,068 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.7K | 25,211 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,343 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7K | 17,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,640 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.6K | 71,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,624 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.6K | 20,672 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 8,874 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 18,461 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,994 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5K | 29,829 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 22,729 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 16,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 49,703 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 26,556 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 45,787 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.2K | 43,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,478 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 44,194 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 22,948 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 45,160 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 61,978 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,738 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9K | 98,031 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 26,269 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 30,325 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 97,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,328 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0K | 5,898 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $924 | 8,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $876 | 16,526 | 0.0% |