Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $51.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation COM(FDX) | COM | 31428X106 | $5.9K | 36,705 | 11.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.7K | 123,189 | 11.1% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $5.5K | 164,121 | 10.8% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $4.6K | 71,213 | 8.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 45,154 | 8.9% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $4.5K | 56,447 | 8.8% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.3K | 57,604 | 8.5% |
| American Express Co CM(AXP) | COM | 025816109 | $4.2K | 47,651 | 8.1% |
| Perrigo Co PLC ORD(PRGO) | SHS | G97822103 | $4.2K | 27,674 | 8.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.1K | 52,610 | 4.1% |
| Delta AIR Lines Inc COM(DAL) | COM NEW | 247361702 | $2.0K | 54,608 | 3.8% |
| Trinity Inds Inc del COM(TRN) | COM | 896522109 | $2.0K | 42,098 | 3.8% |
| Google Inc Class A | CL A | 38259P508 | $1.8K | 2,992 | 3.4% |