Q4 2018 Holdings
Filed 2019-02-14 | 128 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,221 | 28.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 16,797 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,105 | 19.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $725.0K | 4,507 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.0K | 2,050 | 4.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $231.0K | 8,342 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 1,000 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $137.0K | 12,559 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,508 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 11,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,605 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 24,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 7,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,030 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 66,903 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 75,399 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 16,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,544 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,614 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 51,942 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 13,999 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 15,466 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 86,073 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,969 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 19,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,025 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 9,183 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 53,962 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 4,918 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 23,976 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 14,786 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 27,807 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 10,597 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 15,404 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 18,710 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,312 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 10,256 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 7,983 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 17,165 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 7,604 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 9,122 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 13,385 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 18,719 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $949 | 40,004 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $948 | 32,256 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $921 | 7,691 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $817 | 31,772 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $813 | 12,685 | 0.0% |