Q4 2019 Holdings
Filed 2020-01-30 | 28 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $23.6M | 131,792 | 91.4% |
| Target Corp(TGT) | COM | 87612E106 | $170.4K | 1,328,700 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $159.1K | 41,781 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $152.9K | 634,139 | 0.6% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $145.9K | 4,454,888 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $133.5K | 1,072,483 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.5K | 821,283 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $105.5K | 2,994,105 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $94.1K | 650,866 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $93.3K | 427,327 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $92.7K | 2,248,533 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.6K | 382,406 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.2K | 925,405 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $84.0K | 1,587,212 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $82.5K | 1,479,480 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $80.9K | 1,371,627 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.6K | 1,405,388 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.2K | 1,560,942 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.6K | 330,312 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.6K | 754,711 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $62.5K | 2,321,240 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.3K | 1,539,540 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $54.6K | 1,513,044 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.2K | 297,959 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.0K | 231,554 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.8K | 11,611 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 32,229 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $85 | 18,246 | 0.0% |