Q3 2019 Holdings
Filed 2019-11-06 | 27 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $106.0M | 97,735 | 97.7% |
| Aflac Inc(AFL) | COM | 001055102 | $208.4K | 3,983,850 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $208.4K | 1,153,682 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $199.0K | 3,684,299 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $188.8K | 910,900 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $175.1K | 3,398,033 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $173.3K | 1,633,287 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $163.6K | 1,930,083 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $155.9K | 4,158,209 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $138.9K | 3,669,707 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $138.5K | 2,788,054 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $137.8K | 850,754 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.6K | 587,276 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $124.3K | 311,932 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $123.7K | 4,493,745 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $121.7K | 1,354,087 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0K | 250 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $189 | 3,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $139 | 2,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $101 | 1,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $91 | 670 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $87 | 5,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76 | 428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71 | 58 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $63 | 290 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $53 | 4,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $9 | 479 | 0.0% |