Q4 2020 Holdings
Filed 2021-02-05 | 74 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,063 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,398 | 19.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,591 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.0K | 8,553 | 12.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $789.0K | 4,959 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $673.0K | 3,144 | 9.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $626.0K | 4,742 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 79,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 32,320 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 20,646 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 38,695 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 22,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 13,989 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 14,056 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,923 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,251 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 9,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 11,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,326 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,660 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 23,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,563 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 9,584 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,834 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 8,563 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,696 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 18,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,468 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 9,072 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 13,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,611 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 13,202 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,866 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,051 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 15,214 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 19,517 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,388 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 16,299 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 2,907 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,347 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 15,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $990 | 7,113 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $983 | 45,094 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $968 | 5,694 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $956 | 150,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $949 | 13,888 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $873 | 24,415 | 0.0% |