Q4 2015 Holdings
Filed 2016-02-10 | 21 holdings | $95.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COMMON STK | 891027 | $24.5K | 428,250 | 25.7% |
| Wells Fargo & Co | COMMON STK | 949746 | $12.1K | 222,400 | 12.7% |
| IBM Corp | COMMON STK | 459200 | $8.5K | 61,400 | 8.9% |
| Altria Group Inc | COMMON STK | 02209S | $6.9K | 119,000 | 7.3% |
| Home Depot Inc | COMMON STK | 437076 | $6.7K | 50,300 | 7.0% |
| Lowes COS Inc | COMMON STK | 548661 | $5.8K | 76,000 | 6.1% |
| CVS Corp | COMMON STK | 126650 | $5.4K | 55,000 | 5.7% |
| Visa Inc | COMMON STK | 92826C | $3.7K | 48,000 | 3.9% |
| Mastercard Inc | COMMON STK | 57636Q | $2.8K | 29,000 | 3.0% |
| Johnson & Johnson | COMMON STK | 478160 | $2.6K | 24,000 | 2.7% |
| Royal Bank of CDA | COMMON STK | 780087 | $2.2K | 41,000 | 2.3% |
| Trinity Industries Inc | COMMON STK | 896522 | $2.2K | 90,000 | 2.3% |
| Wal-Mart Stores Inc | COMMON STK | 931142 | $2.1K | 34,600 | 2.2% |
| US Bancorp-New | COMMON STK | 902973 | $2.1K | 50,000 | 2.2% |
| Whirlpool Corp | COMMON STK | 963320 | $1.6K | 10,900 | 1.7% |
| Autonation Inc | COMMON STK | 05329W | $1.4K | 23,500 | 1.5% |
| Snap-On Inc | COMMON STK | 833034 | $1.4K | 8,000 | 1.4% |
| Cracker Barrel Old Country Store, Inc | COMMON STK | 22410J | $1.3K | 10,500 | 1.4% |
| Argo Group International Holdings LTD | COMMON STK | G0464B | $765 | 12,778 | 0.8% |
| Union Pacific Corp | COMMON STK | 907818 | $704 | 9,000 | 0.7% |
| Cummins Inc | COMMON STK | 231021 | $440 | 5,000 | 0.5% |