Q4 2018 Holdings
Filed 2019-02-01 | 23 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 17,040 | 94.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 260,132 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 150,333 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $13.8K | 211,614 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.7K | 185,236 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 289,048 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.7K | 489,509 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $11.8K | 144,087 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.6K | 314,204 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.4K | 584,314 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $10.4K | 200,804 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.9K | 173,761 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.4K | 179,971 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.9K | 382,603 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.1K | 400,963 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.0K | 498,953 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 127,143 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 43,627 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 88,911 | 0.1% |
| Precision Drilling Corp | COM | 74022D308 | $1.1K | 626,060 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $144 | 2,306 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $144 | 2,760 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $119 | 800 | 0.0% |