Q4 2019 Holdings
Filed 2020-02-11 | 124 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 56,827 | 23.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 20,075 | 19.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 18,438 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,908 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $966.0K | 14,861 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $929.0K | 4,898 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $566.0K | 2,668 | 4.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $418.0K | 5,074 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 1,000 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 803 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $247.0K | 4,031 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $183.0K | 10,549 | 1.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $84.0K | 13,239 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 28,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 16,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 52,886 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 23,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,698 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 12,845 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 11,064 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 8,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,878 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 14,585 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 20,325 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,245 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 102,420 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 15,144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 5,996 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 54,042 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 100,105 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 31,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,570 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 14,660 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 18,028 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 22,771 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 18,431 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 46,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 42,619 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 8,735 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,032 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 15,975 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 10,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,296 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 56,815 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 13,591 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 24,946 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,074 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 13,419 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,468 | 0.0% |