Q2 2019 Holdings
Filed 2019-08-26 | 20 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 17,040 | 95.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 260,132 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 151,730 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.2K | 190,326 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.5K | 486,876 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.1K | 189,679 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0K | 148,016 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14.1K | 409,607 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 293,455 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.5K | 176,749 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5K | 321,941 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $11.6K | 210,272 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $10.7K | 223,798 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.1K | 609,660 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9.9K | 531,916 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 137,327 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.0K | 513,868 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 43,042 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 88,911 | 0.1% |
| Precision Drilling Corp | COM | 74022D308 | $1.1K | 583,677 | 0.0% |