Q4 2020 Holdings
Filed 2021-01-21 | 35 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $87.5M | 73,797 | 94.8% |
| Intel Corp(INTC) | COM | 458140100 | $415.2K | 8,333,331 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $403.9K | 4,084,695 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $392.6K | 2,846,795 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $372.3K | 1,788,062 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $347.4K | 7,811,659 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310.4K | 1,934,106 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $307.2K | 876,076 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $297.9K | 2,463,813 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $276.2K | 1,014,038 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $244.0K | 7,192,307 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $233.7K | 5,016,236 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $201.4K | 1,833,264 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $176.7K | 4,244,205 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $139.0K | 2,320 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $133.2K | 947,823 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $113.4K | 250,464 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $112.9K | 5,210,715 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $109.5K | 1,752,360 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $87.6K | 3,046,742 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.0K | 250 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $54.2K | 870,512 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.0K | 124,977 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.6K | 102,082 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $164 | 750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133 | 76 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $129 | 3,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $121 | 1,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $117 | 428 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $98 | 9,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $88 | 730 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $58 | 1,507 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48 | 700 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $30 | 160 | 0.0% |
| L Brands Inc | COM | 501797104 | $18 | 479 | 0.0% |