Q3 2019 Holdings
Filed 2019-11-12 | 122 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 51,660 | 26.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 18,906 | 23.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,654 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,619 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $945.0K | 16,579 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $490.0K | 2,929 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $310.0K | 5,779 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,000 | 3.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $116.0K | 16,036 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,314 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 43,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 50,602 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 9,591 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 24,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,010 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 12,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 19,235 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 13,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,818 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 13,939 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 117,223 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 6,686 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 11,055 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 34,657 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,110 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 94,677 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,736 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 28,759 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,845 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 19,803 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 56,815 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 15,344 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 19,096 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 11,348 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,656 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 14,345 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 16,350 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 8,744 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 46,769 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,976 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,772 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,808 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 13,422 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,479 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 19,342 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 41,736 | 0.0% |