Q3 2017 Holdings
Filed 2018-07-16 | 22 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 3,080 | 51.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $154.9K | 4,124,098 | 4.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $137.8K | 3,411,659 | 3.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $136.9K | 1,180,425 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.6K | 676,906 | 3.7% |
| Cigna Corporation | COM | 125509109 | $130.3K | 696,974 | 3.7% |
| Aetna Inc New | COM | 00817Y108 | $111.3K | 700,089 | 3.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $106.0K | 492,272 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.3K | 435,463 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $101.7K | 1,656,670 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $98.7K | 1,193,737 | 2.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96.7K | 833,070 | 2.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $95.3K | 4,813,794 | 2.7% |
| Davita Inc(DVA) | COM | 23918K108 | $93.9K | 1,580,870 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $93.5K | 644,729 | 2.6% |
| Aflac Inc(AFL) | COM | 001055102 | $78.1K | 960,132 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0K | 1,668 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $73 | 428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56 | 58 | 0.0% |
| L Brands Inc | COM | 501797104 | $20 | 479 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $0 | 50 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $0 | 361 | 0.0% |