Q4 2020 Holdings
Filed 2021-01-29 | 468 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,865 | 17.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 15,682 | 16.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,362 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,315 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 1,733 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $510.0K | 2,244 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $457.0K | 8,790 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 1,978 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $397.0K | 1,705 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $343.0K | 1,567 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $200.0K | 8,800 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $168.0K | 6,557 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $137.0K | 3,424 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.0K | 1,185 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $95.0K | 1,651 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $90.0K | 2,215 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $68.0K | 1,002 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $61.0K | 4,217 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0K | 370 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $53.0K | 1,417 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40.0K | 482 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $39.0K | 938 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $37.0K | 985 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $23.0K | 1,250 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.0K | 38 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 19,111 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.8K | 347,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 31,013 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 30,562 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 6,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,074 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,663 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8K | 10,991 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 15,886 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,927 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 17,124 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 18,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,563 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3K | 16,339 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 12,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,573 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 9,431 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 8,440 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,455 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 3,783 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 68,166 | 0.0% |