Q2 2020 Holdings
Filed 2020-08-11 | 74 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,868 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,370 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,007 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 21,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 24,462 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,977 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 14,425 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,753 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 14,985 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,760 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 40,720 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 20,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 33,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 21,084 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $351.0K | 4,635 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $556.0K | 3,035 | 9.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $602.0K | 5,425 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $814.0K | 4,864 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $921.0K | 17,505 | 16.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $965.0K | 5,516 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,996 | 25.8% |