Q3 2018 Holdings
Filed 2018-11-13 | 21 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $183.1K | 879,181 | 8.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $182.0K | 2,913,769 | 8.5% |
| Aetna Inc New | COM | 00817Y108 | $181.3K | 893,797 | 8.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $164.7K | 4,893,023 | 7.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $162.9K | 1,000,551 | 7.6% |
| Aflac Inc(AFL) | COM | 001055102 | $151.3K | 3,214,029 | 7.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $150.7K | 433,818 | 7.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $144.3K | 643,697 | 6.7% |
| AT&T Inc(T) | COM | 00206R102 | $143.6K | 4,277,368 | 6.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.4K | 494,078 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $121.7K | 2,756,968 | 5.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $116.4K | 1,298,207 | 5.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $98.8K | 900,517 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.0K | 250 | 4.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $74.1K | 3,451,966 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.3K | 926,603 | 2.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $94 | 670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79 | 1,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70 | 58 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70 | 428 | 0.0% |
| L Brands Inc | COM | 501797104 | $15 | 479 | 0.0% |