Q2 2020 Holdings
Filed 2020-08-04 | 34 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $158.5M | 140,496 | 98.6% |
| Intel Corp(INTC) | COM | 458140100 | $207.6K | 3,469,028 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $202.6K | 5,622,870 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $176.3K | 1,042,962 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $158.9K | 866,903 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $156.6K | 1,954,788 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $153.5K | 1,612,238 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $150.0K | 508,715 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $127.1K | 4,932,495 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $122.6K | 3,330,198 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $122.4K | 1,226,574 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $113.0K | 836,127 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $99.0K | 1,122,723 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.8K | 464,709 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $84.9K | 3,355,417 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.0K | 250 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $53.8K | 1,018,746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $51.5K | 1,703,895 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $50.2K | 3,059,881 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $44.6K | 105,661 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.4K | 283,654 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $30.7K | 828,232 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.2K | 103,282 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108 | 76 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $106 | 3,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $103 | 5,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $97 | 428 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $89 | 1,600 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $70 | 9,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $52 | 160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45 | 700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $37 | 1,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $7 | 479 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $0 | 0 | 0.0% |