Q3 2019 Holdings
Filed 2019-10-25 | 26 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $21.0M | 129,372 | 91.2% |
| NVR Inc(NVR) | COM | 62944T105 | $164.1K | 44,140 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $139.4K | 1,304,221 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $125.0K | 1,056,664 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.6K | 628,386 | 0.5% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $117.6K | 4,415,154 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $97.5K | 420,317 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $96.0K | 2,158,949 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.0K | 807,438 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $85.8K | 2,943,026 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $83.4K | 639,713 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $81.5K | 1,459,535 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $81.5K | 1,556,891 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.4K | 376,934 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $77.7K | 1,405,376 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.9K | 913,107 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.9K | 1,385,797 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.5K | 1,541,146 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.3K | 323,983 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $61.8K | 1,954,808 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $58.1K | 1,489,986 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.5K | 741,326 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.4K | 1,513,877 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.0K | 293,698 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.5K | 227,274 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $22.4K | 11,406 | 0.1% |