Q3 2021 Holdings
Filed 2021-10-15 | 170 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,514 | 24.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 16,036 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,975 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.0K | 1,779 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $556.0K | 2,477 | 5.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $527.0K | 8,988 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $525.0K | 2,388 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $371.0K | 1,759 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 3,232 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $253.0K | 14,000 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $219.0K | 6,557 | 2.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.9K | 268,910 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 12,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 78,831 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2K | 47,470 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 16,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,553 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9K | 11,643 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 11,340 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $3.8K | 102,202 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 25,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,487 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 13,218 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 8,061 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8K | 17,981 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6K | 20,264 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 4,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,247 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 8,697 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 11,852 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 8,933 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,839 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 30,778 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 6,479 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 11,933 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 4,696 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 836 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 5,154 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 9,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,973 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 7,404 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 36,919 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 18,370 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 8,722 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,710 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,592 | 0.0% |