Q3 2019 Holdings
Filed 2019-10-23 | 150 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $19.9M | 226,620 | 52.4% |
| Centene Corp(CNC) | COM | 15135B101 | $15.9M | 368,335 | 41.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $433.0K | 8,765 | 1.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $269.0K | 1,300 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $260.0K | 903 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 875 | 0.5% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $31.2K | 1,199,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 121,081 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.2K | 693,661 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $24.8K | 280,992 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $24.0K | 103,783 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $23.3K | 559,622 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.0K | 333,628 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $23.0K | 211,803 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.2K | 87,616 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 187,298 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $22.0K | 221,071 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.9K | 194,527 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $19.5K | 139,218 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.3K | 160,422 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $18.8K | 90,275 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $18.6K | 229,262 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $18.2K | 456,956 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $18.0K | 481,349 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 14,582 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.8K | 129,471 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.7K | 90,416 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 250,290 | 0.0% |
| Air Transport Services Grp 1(ATSG*) | COM | 00922R105 | $17.6K | 838,256 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $17.2K | 349,828 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.0K | 148,090 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.0K | 205,927 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $16.8K | 304,213 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.6K | 388,845 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.5K | 198,885 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.4K | 168,062 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2K | 136,215 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.1K | 117,066 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.0K | 267,663 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.8K | 145,891 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $15.7K | 290,797 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.4K | 232,944 | 0.0% |
| Vanguard Scottsdale Fds(VONG) | Vng Rus1000Grw | 92206C680 | $14.7K | 89,775 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.4K | 110,780 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $14.4K | 463,847 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $14.1K | 205,571 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14.1K | 348,713 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.0K | 464,507 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $13.7K | 382,863 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $13.7K | 262,250 | 0.0% |