Q4 2019 Holdings
Filed 2020-02-03 | 74 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,000 | 27.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,430 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $972.0K | 2,985 | 16.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $800.0K | 17,455 | 13.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $765.0K | 4,975 | 13.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $562.0K | 5,160 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 20,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,545 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 21,710 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 41,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,845 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 21,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 25,669 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,615 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 14,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,650 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 15,535 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 15,920 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 23,562 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,410 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 22,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 9,525 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 23,006 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 20,435 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 7,615 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 13,505 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,750 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 155,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 4,740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,895 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 8,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 9,635 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 9,545 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 69,185 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 49,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 4,997 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 10,615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997 | 746 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $991 | 53,450 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $957 | 45,204 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $912 | 22,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $903 | 10,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $894 | 4,760 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $892 | 17,515 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $874 | 5,425 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $855 | 19,700 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $828 | 51,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $826 | 15,590 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $812 | 6,935 | 0.0% |