Q2 2019 Holdings
Filed 2019-08-07 | 22 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $60.8M | 55,374 | 96.5% |
| Aflac Inc(AFL) | COM | 001055102 | $196.9K | 3,592,057 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $194.7K | 1,145,211 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $185.9K | 3,661,812 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $185.0K | 904,099 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $161.4K | 3,371,174 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $158.8K | 4,121,423 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $154.4K | 1,620,016 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $142.7K | 843,659 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.1K | 582,454 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $131.5K | 2,765,709 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $122.2K | 1,317,976 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $121.9K | 3,638,200 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $114.2K | 309,346 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $109.8K | 4,462,674 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0K | 250 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $182 | 3,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $119 | 2,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $87 | 670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83 | 428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63 | 58 | 0.0% |
| L Brands Inc | COM | 501797104 | $13 | 479 | 0.0% |