Q1 2021 Holdings
Filed 2021-04-20 | 161 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 15,516 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,570 | 16.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,338 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,764 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $626.0K | 2,417 | 5.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $614.0K | 8,867 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.0K | 1,728 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $560.0K | 2,198 | 4.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $471.0K | 23,800 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $460.0K | 2,027 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $369.0K | 1,617 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $200.0K | 6,557 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 18,399 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.3K | 256,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 72,570 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7K | 20,679 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7K | 11,104 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 6,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 29,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,597 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 10,810 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 25,447 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 15,433 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,595 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,863 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 16,044 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 12,536 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 18,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,481 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 36,458 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 8,694 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 3,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,835 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,409 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 7,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,226 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,557 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 8,331 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 25,456 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 13,127 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,925 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 27,639 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,235 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 4,063 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 9,929 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 92,442 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 8,147 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 23,232 | 0.0% |