Q1 2019 Holdings
Filed 2019-04-09 | 20 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 17,040 | 94.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 260,132 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.1K | 189,470 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 153,142 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 290,020 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $15.0K | 217,453 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $13.9K | 147,337 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.9K | 498,376 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.5K | 194,001 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.4K | 417,539 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $12.2K | 208,301 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 320,703 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9K | 174,633 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.2K | 600,296 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.0K | 494,157 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 133,896 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.7K | 529,151 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 44,542 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 88,911 | 0.1% |
| Precision Drilling Corp | COM | 74022D308 | $1.4K | 596,567 | 0.0% |