Q1 2018 Holdings
Filed 2018-07-16 | 21 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $145.1K | 3,991,915 | 8.3% |
| Aetna Inc New | COM | 00817Y108 | $136.7K | 808,933 | 7.8% |
| Cigna Corporation | COM | 125509109 | $133.4K | 795,512 | 7.6% |
| Aflac Inc(AFL) | COM | 001055102 | $126.5K | 2,890,127 | 7.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $124.3K | 2,839,425 | 7.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.8K | 906,249 | 6.9% |
| Time Warner Inc | COM NEW | 887317303 | $113.3K | 1,198,305 | 6.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $112.6K | 447,186 | 6.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $112.3K | 2,063,164 | 6.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $110.5K | 446,821 | 6.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $110.3K | 1,508,830 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.7K | 447,328 | 5.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $93.3K | 1,629,265 | 5.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $93.1K | 739,847 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0K | 250 | 3.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $55.9K | 2,428,297 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $68 | 428 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $62 | 1,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60 | 58 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52 | 361 | 0.0% |
| L Brands Inc | COM | 501797104 | $18 | 479 | 0.0% |