Q1 2020 Holdings
Filed 2020-04-30 | 71 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,446 | 31.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $788.0K | 5,498 | 19.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $778.0K | 17,105 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $445.0K | 2,985 | 11.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $441.0K | 5,300 | 10.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.0K | 4,635 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 20,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,790 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 21,010 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 41,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,878 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,777 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 15,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,722 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,475 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 7,720 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 23,762 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 9,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,418 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 21,725 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $934 | 3,866 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $932 | 16,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $886 | 762 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $866 | 4,590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $828 | 4,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $814 | 27,925 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $813 | 47,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $808 | 10,394 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $794 | 9,145 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $787 | 9,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $775 | 4,810 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $766 | 155,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $761 | 11,243 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $744 | 15,390 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $732 | 5,509 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $723 | 8,720 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $650 | 22,233 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $634 | 6,785 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $613 | 44,054 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $596 | 8,085 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $593 | 3,345 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $578 | 11,076 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $561 | 50,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $557 | 67,885 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $527 | 9,450 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $521 | 5,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $498 | 9,285 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $489 | 13,705 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $487 | 20,000 | 0.0% |