Q2 2018 Holdings
Filed 2018-08-13 | 20 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $163.2K | 4,141,530 | 9.0% |
| Aetna Inc New | COM | 00817Y108 | $154.0K | 839,247 | 8.5% |
| Cigna Corporation | COM | 125509109 | $140.3K | 825,324 | 7.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $133.1K | 939,707 | 7.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $132.2K | 2,598,900 | 7.3% |
| Aflac Inc(AFL) | COM | 001055102 | $129.0K | 2,998,463 | 7.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $128.4K | 1,570,215 | 7.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $117.4K | 532,263 | 6.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.9K | 464,076 | 6.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $110.5K | 403,915 | 6.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $97.4K | 779,291 | 5.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $97.1K | 1,831,337 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $93.6K | 2,559,614 | 5.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $74.4K | 3,232,748 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.0K | 250 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.0K | 1,992,259 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $83 | 428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65 | 58 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64 | 1,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $18 | 479 | 0.0% |