Q1 2020 Holdings
Filed 2020-04-23 | 129 holdings | $8.7M | 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 | 59,111 | 26.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 31,591 | 19.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $975.0K | 6,799 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $803.0K | 5,931 | 9.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $688.0K | 24,181 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $602.0K | 3,098 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 16,844 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 1,686 | 5.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $214.0K | 23,366 | 2.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $129.0K | 11,549 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $112.0K | 15,979 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4K | 232,313 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 21,939 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,120 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.6K | 608,780 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 34,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 42,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,457 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 8,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,354 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,816 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 18,066 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 16,210 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 16,210 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,520 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 34,126 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,076 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 32,463 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 131,997 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,745 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 81,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 18,998 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,024 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,791 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 9,207 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 49,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 12,060 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 20,940 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $998 | 10,877 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $995 | 7,192 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $994 | 66,215 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $979 | 16,494 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $966 | 10,763 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $966 | 47,123 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $961 | 16,604 | 0.0% |