Q3 2020 Holdings
Filed 2020-11-06 | 33 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $61.6M | 52,314 | 95.8% |
| Intel Corp(INTC) | COM | 458140100 | $256.0K | 4,944,765 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $253.1K | 2,673,689 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $229.5K | 1,165,925 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $203.3K | 1,864,197 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $185.6K | 5,105,998 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $180.8K | 1,803,235 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $177.8K | 570,338 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $155.0K | 934,678 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $153.6K | 759,071 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $134.0K | 1,261,908 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $133.9K | 3,736,123 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $121.2K | 4,707,505 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $82.2K | 2,776,454 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $75.5K | 163,804 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0K | 250 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $60.3K | 1,138,889 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $54.7K | 1,918,326 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $51.9K | 3,417,902 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $45.3K | 315,990 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.9K | 198,505 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $30.0K | 715,595 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.4K | 102,082 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $112 | 428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111 | 76 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $110 | 1,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $94 | 3,400 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $64 | 9,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41 | 700 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $38 | 345 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $33 | 1,800 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $19 | 160 | 0.0% |
| L Brands Inc | COM | 501797104 | $15 | 479 | 0.0% |