Q2 2021 Holdings
Filed 2021-08-09 | 37 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $534.6K | 2,756,083 | 8.4% |
| American Express Co(AXP) | COM | 025816109 | $436.5K | 2,641,804 | 6.9% |
| Intel Corp(INTC) | COM | 458140100 | $415.5K | 7,400,839 | 6.5% |
| Facebook Inc(META) | CL A | 30303M102 | $393.1K | 1,130,650 | 6.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $385.1K | 3,876,509 | 6.1% |
| Progressive Corp(PGR) | COM | 743315103 | $379.9K | 3,868,665 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371.0K | 926,415 | 5.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $358.8K | 5,110,171 | 5.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $346.5K | 1,575,420 | 5.5% |
| Aflac Inc(AFL) | COM | 001055102 | $344.3K | 6,417,141 | 5.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $330.2K | 1,774,695 | 5.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $325.3K | 1,059,251 | 5.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $312.3K | 2,306,045 | 4.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $249.4K | 7,537,192 | 3.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $219.8K | 2,080,832 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $169.0K | 2,320 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $146.5K | 258,714 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $118.8K | 2,085,463 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $102.9K | 1,738,775 | 1.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $95.4K | 3,620,393 | 1.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $90.9K | 1,695,503 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $90.8K | 3,156,427 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.0K | 250 | 1.4% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $42.2K | 549,318 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $329 | 1,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285 | 750 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $231 | 12,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $205 | 1,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186 | 76 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $179 | 3,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $175 | 750 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $157 | 1,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $145 | 3,050 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $107 | 1,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $73 | 1,507 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $58 | 700 | 0.0% |
| L Brands Inc | COM | 501797104 | $35 | 479 | 0.0% |