Q3 2019 Holdings
Filed 2019-11-15 | 498 holdings | $23.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.8K | 228,630 | 0.1% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $57.2K | 343,937 | 0.2% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $61.0K | 1,056,906 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $61.5K | 551,210 | 0.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $63.0K | 211,036 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $73.0K | 246,087 | 0.3% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $94.5K | 2,299,995 | 0.4% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $215.4K | 1,426,742 | 0.9% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $238.0K | 515 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $516.0K | 4,365 | 2.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $597.0K | 21,319 | 2.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $758.0K | 14,945 | 3.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $797.0K | 2,886 | 3.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 1,189 | 5.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 4,537 | 5.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.9M | 13,511 | 7.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 36,926 | 8.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $6.1M | 124,213 | 25.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.0M | 92,268 | 29.2% |