Q4 2019 Holdings
Filed 2020-02-14 | 137 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 884 | 35.5% |
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 14,188 | 31.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $521.0K | 1,768 | 17.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $373.0K | 2,409 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 12,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,608 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,632 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,742 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,881 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,047 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,303 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 19,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,391 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 8,042 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 10,427 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,750 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 12,813 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 29,689 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 3,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 744 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 24,848 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $996 | 2,740 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $986 | 14,139 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $972 | 26,299 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $945 | 66,719 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $937 | 3,535 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $921 | 5,345 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $915 | 3,834 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $898 | 10,447 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $886 | 6,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $876 | 22,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $875 | 12,332 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $868 | 5,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $865 | 14,161 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $863 | 9,367 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $861 | 10,952 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $851 | 9,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $849 | 6,245 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $849 | 10,781 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $844 | 16,348 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $841 | 6,981 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $834 | 6,010 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $824 | 5,745 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $821 | 13,096 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $819 | 7,334 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $814 | 13,697 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $813 | 5,126 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $813 | 15,818 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $805 | 16,613 | 0.0% |