Q1 2019 Holdings
Filed 2019-05-09 | 27 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $21.7M | 137,415 | 91.8% |
| NVR Inc(NVR) | COM | 62944T105 | $129.2K | 46,686 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $126.7K | 666,765 | 0.5% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $126.3K | 4,674,085 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $122.6K | 1,121,746 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $111.0K | 1,382,500 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $104.3K | 2,086,874 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.7K | 496,513 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $96.3K | 1,521,799 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.6K | 855,785 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $86.1K | 3,119,241 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $85.3K | 444,497 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.1K | 963,021 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $75.8K | 1,544,021 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $75.5K | 679,755 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.3K | 405,108 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.3K | 1,607,672 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.2K | 1,629,963 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.5K | 1,232,332 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $58.9K | 1,584,880 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $51.2K | 2,081,383 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3K | 266,659 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.0K | 336,722 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.6K | 397,248 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.1K | 311,209 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.1K | 12,080 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8K | 365,285 | 0.1% |