Q2 2020 Holdings
Filed 2020-08-11 | 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 | $1.5M | 31,996 | 25.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $965.0K | 5,516 | 16.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $921.0K | 17,505 | 16.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $814.0K | 4,864 | 14.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $602.0K | 5,425 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $556.0K | 3,035 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $351.0K | 4,635 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 21,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 33,925 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 20,710 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 40,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,760 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 14,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,753 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,460 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 14,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,977 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,478 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 24,462 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 21,675 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,007 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,868 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 778 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 11,277 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 8,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $986 | 5,104 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $979 | 8,777 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $971 | 16,255 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $961 | 13,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $910 | 155,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $903 | 10,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901 | 9,582 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $900 | 9,020 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $878 | 14,250 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $871 | 46,350 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $861 | 9,675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $845 | 15,290 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $826 | 6,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $826 | 27,325 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $805 | 9,026 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $769 | 18,875 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $765 | 5,459 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $743 | 6,685 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $676 | 13,505 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $674 | 20,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $666 | 2,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $659 | 10,826 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $658 | 8,085 | 0.0% |