Q1 2021 Holdings
Filed 2021-04-26 | 36 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $106.6M | 75,895 | 94.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $517.2K | 2,719,656 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $509.8K | 7,965,235 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $415.4K | 1,884,654 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $407.4K | 4,261,289 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $363.2K | 2,568,111 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340.2K | 914,268 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $330.4K | 1,121,881 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $329.6K | 1,045,062 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $325.4K | 6,357,804 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $310.4K | 1,752,876 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $309.2K | 2,299,447 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $283.3K | 2,798,545 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $267.4K | 7,496,684 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $238.9K | 2,059,166 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $197.8K | 3,575,421 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $176.3K | 3,067,679 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $148.0K | 2,320 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $137.2K | 5,170,868 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $132.5K | 261,238 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $93.2K | 3,078,671 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.0K | 250 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $40.8K | 565,541 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302 | 925 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $186 | 1,530 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $184 | 1,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $159 | 750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157 | 76 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $157 | 3,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $147 | 1,600 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $142 | 13,200 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $117 | 1,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $70 | 1,507 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53 | 700 | 0.0% |
| L Brands Inc | COM | 501797104 | $30 | 479 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $0 | 0 | 0.0% |