Q2 2019 Holdings
Filed 2019-08-09 | 147 holdings | $8.4M | 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 | 42,510 | 27.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,654 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,456 | 14.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $962.0K | 4,886 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $402.0K | 2,375 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 1,000 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,523 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $255.0K | 7,414 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $238.0K | 1,162 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $197.0K | 11,665 | 2.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $168.0K | 20,896 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,333 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 11,029 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,757 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 24,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,112 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,910 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 13,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 39,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,651 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,936 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 10,293 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,662 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,546 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 15,103 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 56,815 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 16,068 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,184 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 10,738 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 84,235 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 73,093 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 18,779 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 14,686 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 18,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,897 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 24,832 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 15,815 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 8,323 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,886 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 10,141 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 26,834 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 9,172 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 13,275 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 18,529 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,944 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 13,022 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,123 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,590 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 41,125 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 31,999 | 0.0% |