Q2 2019 Holdings
Filed 2019-07-22 | 146 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $551.0K | 3,220 | 52.5% |
| Autonation Inc(AN) | COM | 05329W102 | $222.0K | 5,300 | 21.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1K | 451,619 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6K | 131,887 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 36,035 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 47,921 | 0.6% |
| Symantec Corp | COM | 871503108 | $6.6K | 258,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 55,771 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 101,323 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 26,742 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 75,670 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3K | 264,900 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 44,558 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 69,446 | 0.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.8K | 101,450 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 25,026 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 30,190 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 77,350 | 0.4% |
| Xperi Corp | COM | 98421B100 | $4.4K | 207,900 | 0.4% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.2K | 89,250 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 133,120 | 0.4% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.7K | 65,900 | 0.3% |
| General Electric Co | COM | 369604103 | $3.6K | 342,454 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 68,326 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 69,625 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 78,078 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 18,955 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 17,150 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 89,034 | 0.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.9K | 146,100 | 0.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.9K | 134,250 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 48,975 | 0.3% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 19,355 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 25,150 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,517 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,693 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 52,765 | 0.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.6K | 114,310 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 11,645 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5K | 43,875 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,054 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 64,800 | 0.2% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.3K | 153,400 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,338 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 41,490 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1K | 136,550 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 30,281 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 16,301 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.9K | 98,400 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 16,014 | 0.2% |