Q4 2019 Holdings
Filed 2020-01-31 | 27 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $192.6M | 161,681 | 98.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $264.9K | 1,287,225 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $253.6K | 4,793,919 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234.1K | 1,018,192 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $226.9K | 3,790,513 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $222.0K | 4,112,177 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.3K | 722,271 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $203.8K | 1,820,124 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $191.0K | 1,056,713 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $190.7K | 2,438,080 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $179.8K | 4,601,176 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $169.8K | 4,638,557 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $158.3K | 3,107,694 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $152.2K | 347,356 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $145.1K | 5,007,037 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $138.1K | 1,524,159 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.0K | 250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $175 | 3,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $163 | 2,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $144 | 580 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $120 | 9,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $104 | 1,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $100 | 670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88 | 428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78 | 58 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $72 | 5,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $9 | 479 | 0.0% |