Q1 2019 Holdings
Filed 2019-05-10 | 8 holdings | $188.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $72.7K | 1,339,099 | 38.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $34.9K | 1,093,764 | 18.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1K | 94,067 | 9.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.1K | 172,063 | 9.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 102,500 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 12,799 | 8.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2K | 139,800 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 124,200 | 3.2% |