Q1 2021 Holdings
Filed 2021-05-06 | 77 holdings | $7.8M | 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 | 29,833 | 19.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,641 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,271 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,878 | 13.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $938.0K | 5,452 | 12.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $842.0K | 4,869 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $777.0K | 3,049 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 76,667 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 30,959 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 18,998 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 37,390 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 20,499 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 13,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,274 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 8,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,259 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,530 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,334 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 7,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,504 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,332 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 9,091 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 22,414 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,023 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,757 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,421 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 7,067 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 18,298 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 21,943 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,348 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,595 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,196 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 19,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 12,715 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 104,814 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 15,566 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,880 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 22,095 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,361 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 13,091 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 66,424 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.0K | 23,642 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 13,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,865 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,704 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 5,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $963 | 7,113 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $959 | 45,055 | 0.0% |