Q4 2019 Holdings
Filed 2020-01-27 | 145 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $24.5M | 279,644 | 48.6% |
| Centene Corp(CNC) | COM | 15135B101 | $23.4M | 371,889 | 46.3% |
| Boeing Co(BA) | COM | 097023105 | $554.0K | 1,700 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $420.0K | 8,765 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $266.0K | 903 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 875 | 0.5% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $36.1K | 1,173,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 120,168 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $27.8K | 466,718 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $27.4K | 701,432 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.8K | 335,771 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 189,472 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $26.0K | 541,947 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $25.6K | 213,994 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $25.3K | 287,598 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.1K | 88,716 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.1K | 162,885 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.0K | 213,156 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $22.8K | 719,003 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.6K | 355,564 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $22.5K | 140,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.8K | 195,995 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.1K | 91,291 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.0K | 390,942 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $19.9K | 234,249 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $19.8K | 67,834 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8K | 14,793 | 0.0% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $19.8K | 842,999 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.9K | 350,722 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.9K | 199,008 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.7K | 209,409 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.3K | 170,397 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $18.2K | 91,840 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.0K | 120,573 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.9K | 131,331 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.6K | 245,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 251,548 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $17.4K | 562,182 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $17.2K | 311,750 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.0K | 149,007 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.8K | 148,442 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.7K | 138,748 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $16.1K | 111,622 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.9K | 347,040 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $15.8K | 293,065 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $15.8K | 352,648 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $15.1K | 386,423 | 0.0% |
| Vanguard Scottsdale Fds(VONG) | VNG RUS1000GRW | 92206C680 | $14.8K | 82,035 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $14.7K | 191,129 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.0K | 809,303 | 0.0% |