Q1 2019 Holdings
Filed 2019-04-09 | 21 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $197.0K | 3,794,335 | 8.6% |
| Intel Corp(INTC) | COM | 458140100 | $187.5K | 3,490,748 | 8.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $181.7K | 1,086,965 | 8.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $172.1K | 896,338 | 7.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $167.4K | 4,512,431 | 7.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $166.7K | 1,677,197 | 7.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $163.8K | 421,724 | 7.2% |
| Aflac Inc(AFL) | COM | 001055102 | $155.6K | 3,112,834 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.3K | 539,156 | 5.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $128.1K | 1,430,546 | 5.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $127.0K | 2,355,740 | 5.6% |
| Cigna Corporation | COM | 125509109 | $120.9K | 752,009 | 5.3% |
| AT&T Inc(T) | COM | 00206R102 | $118.0K | 3,762,504 | 5.2% |
| Kohls Corp(KSS) | COM | 500255104 | $112.1K | 1,629,854 | 4.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $87.0K | 4,206,037 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 250 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $211 | 4,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $86 | 670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $71 | 428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68 | 58 | 0.0% |
| L Brands Inc | COM | 501797104 | $13 | 479 | 0.0% |