Q4 2019 Holdings
Filed 2020-02-06 | 21 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,040 | 94.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 198,944 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 151,889 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.1K | 467,761 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.0K | 192,982 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 301,480 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.6K | 194,551 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $17.0K | 152,257 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.6K | 433,044 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.7K | 185,820 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7K | 347,775 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $12.6K | 246,508 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $12.4K | 220,658 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.8K | 232,894 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10.9K | 579,344 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 153,980 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.3K | 591,260 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 58,015 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.5K | 40,529 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 88,911 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $225 | 2,297 | 0.0% |