Q1 2017 Holdings
Filed 2020-03-19 | 57 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Company COM(ACHC) | COM | 00404A109 | $39.0M | 894,700 | 56.3% |
| Cisco Inc(CSCO) | COM | 17275R102 | $14.9M | 441,300 | 21.5% |
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADR | 01609W102 | $14.1M | 130,700 | 20.3% |
| Microsoft COM(MSFT) | COM | 594918104 | $91.5K | 1,388,600 | 0.1% |
| Apple COM(AAPL) | COM | 037833100 | $81.2K | 565,400 | 0.1% |
| Alliance Systems COM(BFH) | COM | 018581108 | $77.8K | 312,400 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $64.7K | 573,105 | 0.1% |
| TJX Inc COM(TJX) | COM | 872540109 | $62.2K | 787,168 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $56.0K | 713,150 | 0.1% |
| Affiliated Group(AMG) | COM | 008252108 | $54.2K | 330,700 | 0.1% |
| Alphabet Cap CL(GOOG) | CL C | 02079K107 | $52.0K | 62,737 | 0.1% |
| Visa COM A(V) | CL A | 92826C839 | $50.3K | 565,955 | 0.1% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $46.2K | 281,800 | 0.1% |
| LKQ COM(LKQ) | COM | 501889208 | $44.2K | 1,510,000 | 0.1% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $44.1K | 501,600 | 0.1% |
| Cognizant Solutio A(CTSH) | CL A | 192446102 | $40.6K | 682,200 | 0.1% |
| Spirit Hldgs COM A(S9Q) | CL A | 848574109 | $36.7K | 633,100 | 0.1% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $31.2K | 260,000 | 0.0% |
| Danaher del(DHR) | COM | 235851102 | $29.0K | 338,950 | 0.0% |
| LAS Sands COM(LVS) | COM | 517834107 | $23.1K | 404,600 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $20.0K | 222,200 | 0.0% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $19.9K | 528,600 | 0.0% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $19.5K | 502,252 | 0.0% |
| Becton & COM(BDX) | COM | 075887109 | $19.4K | 105,550 | 0.0% |
| Republic Inc(RSG) | COM | 760759100 | $19.2K | 304,900 | 0.0% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $18.1K | 193,000 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $16.1K | 78,700 | 0.0% |
| Anthem COM(ELV) | COM | 036752103 | $15.8K | 95,462 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $15.7K | 354,400 | 0.0% |
| Kimberly Corp(KMB) | COM | 494368103 | $15.3K | 116,200 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $14.6K | 426,900 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $14.5K | 199,900 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $14.2K | 176,200 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $13.9K | 335,500 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $13.9K | 169,200 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $12.8K | 14,400 | 0.0% |
| WEC Group COM(WEC) | COM | 92939U106 | $12.7K | 210,100 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $12.4K | 121,228 | 0.0% |
| Fortive COM(FTV) | COM | 34959J108 | $12.4K | 205,225 | 0.0% |
| Travelers Inc(TRV) | COM | 89417E109 | $12.2K | 101,300 | 0.0% |
| Pampa S Spons LVL(PAM) | SPONS ADR LVL I | 697660207 | $12.1K | 223,400 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $12.1K | 273,100 | 0.0% |
| Goldman Group COM(GS) | COM | 38141G104 | $11.9K | 51,730 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $11.5K | 261,600 | 0.0% |
| Phillips COM(PSX) | COM | 718546104 | $11.1K | 140,000 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $10.4K | 96,800 | 0.0% |
| Nike CL(NKE) | CL B | 654106103 | $8.8K | 157,600 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $6.6K | 91,450 | 0.0% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $6.6K | 201,000 | 0.0% |
| Mcdonalds COM(MCD) | COM | 580135101 | $6.3K | 48,500 | 0.0% |