Q3 2019 Holdings
Filed 2019-10-31 | 344 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | A | 053332102 | $2.6M | 2,405 | 41.1% |
| Conocophillips(COP) | A | 20825C104 | $1.2M | 21,746 | 19.3% |
| Bio-Rad Laboratories(BIO) | A | 090572207 | $817.0K | 2,450 | 12.8% |
| DR Horton Inc(DHI) | A | 23331A109 | $465.0K | 8,800 | 7.3% |
| Darling Ingredients Inc(DAR) | A | 237266101 | $463.0K | 24,400 | 7.2% |
| Cinemark Holdings Inc(CNK) | A | 17243V102 | $335.0K | 9,096 | 5.2% |
| Dana Inc(DAN) | A | 235825205 | $156.0K | 10,800 | 2.4% |
| Unitedhealth Group Inc(UNH) | A | 91324P102 | $2.8K | 12,212 | 0.0% |
| Applied Materials Inc(AMAT) | A | 038222105 | $2.8K | 52,700 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | A | 579780206 | $2.7K | 16,590 | 0.0% |
| Amazon.com Inc(AMZN) | A | 023135106 | $2.7K | 1,560 | 0.0% |
| Apple Inc(AAPL) | A | 037833100 | $2.7K | 11,575 | 0.0% |
| S&P Global Inc(SPGI) | A | 78409V104 | $2.7K | 10,621 | 0.0% |
| Intuit Inc(INTU) | A | 461202103 | $2.7K | 10,020 | 0.0% |
| Microsoft Corp(MSFT) | A | 594918104 | $2.7K | 18,879 | 0.0% |
| Yum! Brands Inc(YUM) | A | 988498101 | $2.7K | 23,170 | 0.0% |
| Ebay Inc(EBAY) | A | 278642103 | $2.6K | 68,145 | 0.0% |
| Salesforce.com Inc(CRM) | A | 79466L302 | $2.6K | 17,600 | 0.0% |
| Analog Devices Inc(ADI) | A | 032654105 | $2.6K | 23,550 | 0.0% |
| Visa Inc-Class A Shares(V) | A | 92826C839 | $2.6K | 14,462 | 0.0% |
| Norfolk Southern Corp(NSC) | A | 655844108 | $2.6K | 14,420 | 0.0% |
| Union Pacific Corp(UNP) | A | 907818108 | $2.6K | 16,032 | 0.0% |
| Starbucks Corp(SBUX) | A | 855244109 | $2.6K | 29,619 | 0.0% |
| Restaurant Brands Intern(QSR) | A | 76131D103 | $2.6K | 35,700 | 0.0% |
| American Electric Power(AEP) | A | 025537101 | $2.6K | 27,609 | 0.0% |
| Marriott International(MAR) | A | 571903202 | $2.6K | 20,906 | 0.0% |
| Procter & Gamble Co(PG) | A | 742718109 | $2.5K | 20,900 | 0.0% |
| Boston Scientific Corp(BSX) | A | 101137107 | $2.5K | 65,242 | 0.0% |
| Discover Financial Services(DFSEUR) | A | 254709108 | $2.5K | 32,000 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | A | 445658107 | $2.5K | 22,571 | 0.0% |
| Firstenergy Corp(FE) | A | 337932107 | $2.5K | 51,774 | 0.0% |
| Pepsico Inc(PEP) | A | 713448108 | $2.3K | 16,973 | 0.0% |
| Aptiv PLC(APTV) | A | G6095L109 | $2.3K | 26,200 | 0.0% |
| Autodesk Inc(ADSK) | A | 052769106 | $2.2K | 14,793 | 0.0% |
| Costco Wholesale Corp(COST) | A | 22160K105 | $2.2K | 7,435 | 0.0% |
| WEC Energy Group Inc(WEC) | A | 92939U106 | $2.1K | 22,700 | 0.0% |
| Exelon Corp(EXC) | A | 30161N101 | $2.1K | 44,300 | 0.0% |
| Iqvia Holdings Inc(IQV) | A | 46266C105 | $2.0K | 13,760 | 0.0% |
| Becton Dickinson and Co(BDX) | A | 075887109 | $2.0K | 8,022 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | A | G66721104 | $2.0K | 40,498 | 0.0% |
| Jabil Inc(JBL) | A | 466313103 | $2.0K | 55,465 | 0.0% |
| Ball Corp(BALL) | A | 058498106 | $2.0K | 26,589 | 0.0% |
| Dollar General Corp(DG) | A | 256677105 | $2.0K | 11,940 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $1.9K | 42,728 | 0.0% |
| Textron Inc(TXT) | A | 883203101 | $1.9K | 37,908 | 0.0% |
| Citizens Financial Group(CFG) | A | 174610105 | $1.9K | 53,472 | 0.0% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $1.9K | 3,302 | 0.0% |
| Fiserv Inc(FISV) | A | 337738108 | $1.8K | 16,630 | 0.0% |
| Metlife Inc(MET) | A | 59156R108 | $1.7K | 36,729 | 0.0% |
| Live Nation Entertainment in(LYV) | A | 538034109 | $1.7K | 24,579 | 0.0% |