Q1 2020 Holdings
Filed 2020-04-28 | 35 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $120.5M | 142,393 | 98.2% |
| Aflac Inc(AFL) | COM | 001055102 | $196.7K | 5,743,272 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $173.9K | 3,212,548 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $173.5K | 1,122,647 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $167.8K | 1,293,306 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $149.7K | 1,061,242 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.3K | 518,380 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $123.3K | 1,440,072 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $111.4K | 5,026,132 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $108.7K | 1,251,451 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $104.3K | 1,349,019 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $100.5K | 2,917,887 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $83.8K | 1,266,554 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.0K | 250 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $71.3K | 2,002,031 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $71.0K | 3,415,942 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $61.2K | 829,140 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $59.0K | 195,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.9K | 1,712,924 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.7K | 543,083 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40.5K | 3,077,356 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $39.2K | 1,037,382 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.0K | 295,955 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $518 | 35,572 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $124 | 690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $101 | 1,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $91 | 1,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88 | 76 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $82 | 3,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $71 | 428 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $63 | 670 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $62 | 1,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $53 | 5,200 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $33 | 9,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $6 | 479 | 0.0% |