Q4 2019 Holdings
Filed 2020-01-23 | 108 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $246.0K | 756 | 4.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $508.0K | 7,502 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 8,824 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $576.0K | 3,034 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $600.0K | 3,353 | 9.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $613.0K | 5,622 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.0K | 17,738 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,417 | 31.2% |