Q2 2021 Holdings
Filed 2021-07-23 | 81 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,617 | 19.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 16,881 | 18.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,443 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,397 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,643 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $775.0K | 3,234 | 9.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $736.0K | 4,960 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 69,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 29,041 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 19,026 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2K | 37,779 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 20,632 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 13,088 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 13,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,407 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 6,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 4,976 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 744 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 8,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,709 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6K | 8,942 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 17,572 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 11,078 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,095 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 12,892 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,612 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 22,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,575 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 13,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,095 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 9,325 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,698 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,417 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,214 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,139 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 22,849 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 5,605 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.2K | 44,385 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 22,669 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 18,858 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,252 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 6,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 15,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,989 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,423 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 108,294 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 24,317 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,265 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 2,869 | 0.0% |