Q4 2017 Holdings
Filed 2018-07-16 | 24 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $171.0K | 240 | 8.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $168.1K | 4,239,881 | 7.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $162.1K | 1,208,776 | 7.6% |
| Cigna Corporation | COM | 125509109 | $145.5K | 716,258 | 6.8% |
| Aetna Inc New | COM | 00817Y108 | $144.0K | 798,394 | 6.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $143.6K | 3,504,441 | 6.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.6K | 555,901 | 5.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $121.7K | 506,148 | 5.7% |
| Aflac Inc(AFL) | COM | 001055102 | $117.1K | 1,334,418 | 5.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.1K | 447,803 | 5.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $110.8K | 868,549 | 5.2% |
| International Business Machs(IBM) | COM | 459200101 | $101.7K | 662,727 | 4.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $101.5K | 1,704,351 | 4.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $101.4K | 1,225,175 | 4.8% |
| Davita Inc(DVA) | COM | 23918K108 | $83.0K | 1,148,832 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.0K | 250 | 3.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $79.3K | 3,785,296 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0K | 1,668 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80 | 1,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76 | 428 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $73 | 1,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61 | 58 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55 | 361 | 0.0% |
| L Brands Inc | COM | 501797104 | $29 | 479 | 0.0% |