Q2 2017 Holdings
Filed 2018-07-16 | 18 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $92.5M | 162,108 | 98.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $122.3K | 3,499,072 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.3K | 627,335 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $109.9K | 1,609,480 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $106.4K | 1,642,584 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $99.9K | 1,233,211 | 0.1% |
| Cigna Corporation | COM | 125509109 | $98.7K | 589,850 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $97.9K | 501,724 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $97.6K | 896,389 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $89.2K | 1,427,096 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $77.1K | 4,066,399 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $74.1K | 488,184 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $73.4K | 601,104 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.8K | 319,247 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $68.7K | 1,966,631 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $64.1K | 416,851 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172 | 185 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102 | 1,840 | 0.0% |