Q4 2019 Holdings
Filed 2020-02-04 | 220 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 87,098 | 30.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 9,914 | 23.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 23,737 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 15,724 | 16.0% |
| Autozone Inc(AZO) | COM | 053332102 | $653.0K | 548 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 1,163 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 2,577 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $86.0K | 608 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 225 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 90,308 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.3K | 67,317 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0K | 100 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.0K | 110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 30,670 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 87,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 50,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 45,649 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 89,622 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 45,849 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 44,318 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 23,364 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 25,289 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 40,386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 22,636 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 54,603 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7K | 87,150 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 13,729 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 22,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,052 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 9,571 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 136,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 48,934 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 24,445 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 8,959 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 23,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,962 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 28,350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 8,765 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 9,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,587 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 26,620 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 25,045 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.2K | 33,210 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 28,830 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0K | 18,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,185 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 49,045 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 59,050 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 25,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,752 | 0.0% |