Q4 2019 Holdings
Filed 2020-02-12 | 79 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $260 | 3,503 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $289 | 3,331 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $298 | 5,390 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $317 | 1,603 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $324 | 2,690 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $337 | 1,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 8,689 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $341 | 11,275 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $344 | 1,886 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $351 | 212,450 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $391 | 2,220 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $402 | 3,382 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $465 | 7,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $477 | 1,625 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $481 | 7,559 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $508 | 5,048 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $510 | 5,591 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540 | 8,801 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $541 | 2,478 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $550 | 8,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $563 | 9,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590 | 8,450 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $700 | 12,190 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $763 | 9,213 | 0.0% |
| iShares US Medical Devices(IHI) | COM | 464288810 | $778 | 2,945 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $924 | 9,720 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.1K | 39,091 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.1K | 10,310 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.2K | 21,421 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.2K | 7,310 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 11,215 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 102,720 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $1.6K | 74,415 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.6K | 39,392 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.6K | 45,095 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.6K | 33,115 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 47,290 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.7K | 1,263 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,937 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8K | 37,781 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.9K | 30,050 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 31,903 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 56,220 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.0K | 34,810 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.1K | 48,151 | 0.1% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.1K | 15,775 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 26,525 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.1K | 1,571 | 0.1% |
| Universal Forest Products | COM | 913543104 | $2.1K | 44,950 | 0.1% |
| Discovery Communications Inc C(DISCKUSD) | COM | 25470F302 | $2.3K | 74,195 | 0.1% |