Q1 2019 Holdings
Filed 2021-02-10 | 92 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,039 | 40.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,314 | 25.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $893.0K | 5,091 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.0K | 1,980 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 4,708 | 6.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $12.9K | 467,800 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.0K | 94,943 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.7K | 62,507 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 63,865 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 26,263 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,238 | 0.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $3.8K | 98,404 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,786 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,667 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 54,869 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 18,605 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,962 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 106,517 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 5,483 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 11,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,784 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,912 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 9,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,070 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 13,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 10,939 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,076 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 5,227 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,985 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 42,341 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,773 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 22,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,527 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 52,313 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,623 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $804 | 33,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $778 | 6,348 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $752 | 20,582 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $741 | 26,875 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $687 | 6,279 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $685 | 7,611 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $670 | 6,441 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $659 | 6,342 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $652 | 2,451 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $630 | 7,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625 | 10,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $624 | 14,701 | 0.0% |