Q3 2019 Holdings
Filed 2019-10-28 | 39 holdings | $880.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 6,301 | 40.8% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 200 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 700 | 23.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $91.0K | 17,400 | 10.3% |
| Copart Inc(CPRT) | COM | 217204106 | $970 | 12,069 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $888 | 3,656 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $710 | 4,772 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $584 | 11,573 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $556 | 9,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $547 | 4,970 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $492 | 4,602 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $469 | 46,934 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $372 | 1,706 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $355 | 2,600 | 0.0% |
| Symantec Corp | COM | 871503108 | $331 | 14,001 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $315 | 45,784 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $279 | 1,224 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $258 | 1,700 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $238 | 2,152 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $238 | 4,571 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $232 | 11,708 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $231 | 10,898 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $230 | 6,048 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $220 | 801 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $217 | 809 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $214 | 20,093 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $209 | 1,050 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $206 | 3,557 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203 | 2,293 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $201 | 1,880 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $200 | 2,700 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $198 | 11,408 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $164 | 14,387 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $160 | 31,532 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $150 | 12,200 | 0.0% |
| General Electric Co | COM | 369604103 | $145 | 16,172 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $128 | 27,731 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $109 | 10,456 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $102 | 22,797 | 0.0% |