Q3 2019 Holdings
Filed 2019-11-08 | 51 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 114,800 | 44.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 27,800 | 44.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $453.0K | 1,100 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 3,767 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 15,814 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 40,972 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,509 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 4,012 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 12,192 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.3K | 8,356 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 7,461 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3K | 41,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 35,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 21,228 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 12,909 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 42,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3K | 38,704 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 35,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3K | 6,311 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 61,502 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 122,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 44,747 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3K | 38,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 32,649 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 50,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 46,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904 | 6,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $660 | 2,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472 | 272 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $302 | 1,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 7,471 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $274 | 2,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $270 | 1,101 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $258 | 678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244 | 4,042 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239 | 1,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238 | 3,756 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $238 | 1,983 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $237 | 4,669 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235 | 602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224 | 1,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $222 | 1,510 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $221 | 1,947 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $219 | 3,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218 | 179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $212 | 1,288 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208 | 170 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $206 | 1,876 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $206 | 1,688 | 0.0% |