Q4 2018 Holdings
Filed 2019-02-12 | 20 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $182.5K | 960,758 | 8.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $174.4K | 5,212,700 | 8.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $166.2K | 2,537,214 | 7.9% |
| Intel Corp(INTC) | COM | 458140100 | $165.7K | 3,531,249 | 7.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $164.4K | 477,310 | 7.8% |
| Aflac Inc(AFL) | COM | 001055102 | $161.1K | 3,536,479 | 7.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $152.0K | 1,099,965 | 7.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $149.4K | 3,213,381 | 7.1% |
| AT&T Inc(T) | COM | 00206R102 | $143.7K | 5,035,695 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.7K | 544,543 | 6.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.1K | 808,582 | 6.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $109.1K | 1,307,251 | 5.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $107.1K | 1,446,100 | 5.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $76.9K | 3,805,294 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.0K | 250 | 3.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $193 | 4,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $71 | 670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61 | 58 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56 | 428 | 0.0% |
| L Brands Inc | COM | 501797104 | $12 | 479 | 0.0% |