Q3 2019 Holdings
Filed 2019-10-15 | 23 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 17,040 | 95.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 198,944 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 155,548 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.8K | 488,050 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.9K | 198,766 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.7K | 197,916 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 309,085 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $15.7K | 144,520 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.1K | 446,181 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.1K | 191,915 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7K | 344,520 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $12.1K | 243,010 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $11.7K | 227,735 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.8K | 633,115 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9.7K | 580,869 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 149,405 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.2K | 579,594 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 50,131 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.0K | 40,423 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 88,911 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $664 | 578,159 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $209 | 2,444 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $200 | 2,306 | 0.0% |