Q3 2020 Holdings
Filed 2020-10-15 | 142 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,377 | 17.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 15,961 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,956 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,383 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,448 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.0K | 1,733 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 2,344 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $480.0K | 1,632 | 5.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $342.0K | 9,335 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 1,660 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 18,871 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 15,399 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.8K | 348,752 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 30,339 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 30,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,634 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 24,099 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,617 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 15,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,647 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1K | 10,708 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 5,695 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 12,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 53,149 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 3,880 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4,162 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 3,095 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 7,976 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,515 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 15,660 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 6,676 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 5,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 81,230 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 9,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,735 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,030 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,499 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 65,928 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 34,636 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 22,016 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,002 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 7,175 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 30,561 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 10,134 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,644 | 0.0% |