Q4 2019 Holdings
Filed 2020-02-07 | 60 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 32,300 | 36.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 63,000 | 29.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 5,932 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 3,767 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 14,564 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 37,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 9,304 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 19,716 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 10,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 33,572 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,760 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 32,404 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 7,862 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 6,539 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 13,917 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9K | 43,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 31,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 36,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 30,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 73,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 4,874 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 39,300 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 86,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 33,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 24,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 43,747 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 5,039 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 3,346 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 26,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 40,850 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 43,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 15,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978 | 6,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $807 | 2,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503 | 272 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $380 | 1,300 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $337 | 3,255 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $332 | 1,112 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $330 | 5,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $319 | 4,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294 | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $284 | 7,271 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $273 | 1,001 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $262 | 2,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252 | 1,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251 | 1,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $248 | 12,444 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $245 | 1,468 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $244 | 1,011 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 3,756 | 0.0% |