Q1 2019 Holdings
Filed 2019-05-13 | 138 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,975 | 28.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,203 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,105 | 16.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $814.0K | 4,644 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $415.0K | 2,275 | 5.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $275.0K | 8,372 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,000 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $238.0K | 1,305 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,304 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $169.0K | 12,633 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,546 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 11,294 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,937 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 8,084 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,704 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 24,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 38,919 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 13,995 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 16,529 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,560 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,416 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 9,277 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 86,073 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 51,942 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 56,283 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 15,370 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 75,399 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 24,576 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 18,348 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,207 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,786 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 10,793 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 19,129 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 10,597 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 20,679 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 15,893 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 13,337 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 8,102 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 41,239 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 13,515 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 27,740 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 32,461 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 9,322 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 19,060 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,751 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 33,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $976 | 5,853 | 0.0% |