Q2 2019 Holdings
Filed 2019-07-22 | 148 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $19.8M | 228,196 | 55.3% |
| Centene Corp(CNC) | COM | 15135B101 | $13.8M | 263,822 | 38.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $480.0K | 8,765 | 1.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $256.0K | 1,300 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 1,000 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $211.0K | 800 | 0.6% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $31.3K | 1,211,383 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $26.4K | 2,237,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 125,661 | 0.1% |
| United Continental Holdings In(UAL) | COM | 910047109 | $24.8K | 283,373 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.8K | 339,310 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.7K | 706,500 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.5K | 89,252 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $22.1K | 564,416 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.1K | 163,358 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $22.1K | 217,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 190,526 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $21.3K | 224,759 | 0.1% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $20.8K | 851,183 | 0.1% |
| Harris Corp | COM | 413875105 | $19.9K | 105,307 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $19.8K | 105,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 257,147 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $19.5K | 141,837 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.2K | 234,981 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $18.6K | 199,201 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $18.1K | 233,283 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.7K | 208,832 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.4K | 132,512 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.4K | 150,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.3K | 394,201 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.2K | 138,267 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.2K | 236,268 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.9K | 202,480 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $16.8K | 311,038 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $16.7K | 355,065 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $16.3K | 490,184 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $16.2K | 277,127 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.1K | 92,496 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $15.8K | 112,971 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.6K | 343,615 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $15.2K | 299,508 | 0.0% |
| CBS Corp Cl B | CL B | 124857202 | $14.9K | 298,578 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $14.7K | 467,301 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5K | 148,572 | 0.0% |
| MGM Growth Properties LLC Cl A(MGP) | CL A COM | 55303A105 | $14.4K | 470,494 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 13,117 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.6K | 124,863 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $13.5K | 265,988 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $13.4K | 383,624 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.9K | 272,192 | 0.0% |