Q1 2020 Holdings
Filed 2020-05-07 | 22 holdings | $5.0M | 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 | 96.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 198,944 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $17.2K | 328,521 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $13.3K | 154,267 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 156,633 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.4K | 208,688 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.1K | 215,441 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.3K | 489,978 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.1K | 221,657 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.5K | 769,036 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 352,998 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $8.3K | 231,870 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 69,546 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 394,696 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.0K | 485,437 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.5K | 686,550 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $4.7K | 31,443 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 290,006 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7K | 55,842 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 314,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 88,911 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $200 | 2,297 | 0.0% |