Q3 2020 Holdings
Filed 2020-11-13 | 75 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,652 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,230 | 20.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,642 | 17.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $823.0K | 4,941 | 13.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $585.0K | 5,100 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 3,081 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $506.0K | 5,025 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 81,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 33,049 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 20,710 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 38,955 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 14,341 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,497 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 22,087 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 14,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,306 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,189 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,469 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,368 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,946 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 23,938 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,993 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 9,414 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 761 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 13,975 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,660 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 8,680 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,195 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 10,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $985 | 7,087 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $960 | 16,147 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $954 | 8,745 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $927 | 19,698 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $924 | 15,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $917 | 9,526 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $865 | 5,519 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $863 | 3,432 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $853 | 14,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $816 | 28,625 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $813 | 4,904 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $811 | 2,225 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $804 | 150,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $791 | 44,850 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $773 | 13,374 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $728 | 2,974 | 0.0% |