Q3 2019 Holdings
Filed 2019-10-24 | 76 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,400 | 33.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,700 | 23.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $911.0K | 5,600 | 18.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $610.0K | 5,160 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $529.0K | 18,255 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 34,160 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 21,910 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 42,670 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 21,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 25,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 7,010 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,815 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 16,085 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 16,720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 14,925 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 24,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,850 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 7,840 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 21,135 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 9,875 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,185 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,510 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 25,029 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 14,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,620 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 4,765 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.0K | 66,325 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 9,545 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 70,885 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $987 | 9,635 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $985 | 50,350 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $970 | 155,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $963 | 46,704 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $943 | 8,645 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $924 | 53,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $922 | 756 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $902 | 16,390 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $899 | 5,047 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $890 | 17,915 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $883 | 10,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $853 | 4,960 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $838 | 23,700 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $831 | 19,010 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $831 | 6,935 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $795 | 21,900 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $794 | 24,515 | 0.0% |