Q2 2017 Holdings
Filed 2020-03-19 | 59 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Company COM(ACHC) | COM | 00404A109 | $41.6M | 842,200 | 51.9% |
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADR | 01609W102 | $23.4M | 166,300 | 29.3% |
| Cisco Inc(CSCO) | COM | 17275R102 | $13.8M | 441,300 | 17.2% |
| Microsoft COM(MSFT) | COM | 594918104 | $93.1K | 1,350,400 | 0.1% |
| Alliance Systems COM(BFH) | COM | 018581108 | $67.4K | 262,600 | 0.1% |
| Apple COM(AAPL) | COM | 037833100 | $65.4K | 454,200 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $64.9K | 552,691 | 0.1% |
| Affiliated Group(AMG) | COM | 008252108 | $57.2K | 344,800 | 0.1% |
| Alphabet Cap CL(GOOG) | CL C | 02079K107 | $55.1K | 60,637 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $51.6K | 641,550 | 0.1% |
| Visa COM A(V) | CL A | 92826C839 | $51.1K | 545,147 | 0.1% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $50.1K | 270,000 | 0.1% |
| LKQ COM(LKQ) | COM | 501889208 | $47.0K | 1,425,100 | 0.1% |
| Spirit Hldgs COM A(S9Q) | CL A | 848574109 | $43.7K | 754,200 | 0.1% |
| Cognizant Solutio A(CTSH) | CL A | 192446102 | $40.8K | 613,800 | 0.1% |
| TJX Inc COM(TJX) | COM | 872540109 | $38.7K | 536,184 | 0.0% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $38.0K | 415,700 | 0.0% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $31.2K | 252,100 | 0.0% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $24.4K | 243,700 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $23.2K | 114,000 | 0.0% |
| LAS Sands COM(LVS) | COM | 517834107 | $20.2K | 316,800 | 0.0% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $19.5K | 502,000 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $17.9K | 205,700 | 0.0% |
| Republic Inc(RSG) | COM | 760759100 | $17.3K | 271,000 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $15.4K | 457,900 | 0.0% |
| Danaher del(DHR) | COM | 235851102 | $15.3K | 181,650 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $14.6K | 387,500 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $14.5K | 297,400 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $14.0K | 173,200 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $13.9K | 14,400 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $13.8K | 155,700 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $13.7K | 189,900 | 0.0% |
| Kimberly Corp(KMB) | COM | 494368103 | $13.7K | 106,200 | 0.0% |
| Travelers Inc(TRV) | COM | 89417E109 | $13.3K | 105,300 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $12.8K | 297,100 | 0.0% |
| Anthem COM(ELV) | COM | 036752103 | $12.4K | 65,962 | 0.0% |
| WEC Group COM(WEC) | COM | 92939U106 | $12.4K | 201,300 | 0.0% |
| Phillips COM(PSX) | COM | 718546104 | $12.1K | 146,000 | 0.0% |
| Tractor Co(TSCO) | COM | 892356106 | $11.5K | 212,000 | 0.0% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $11.5K | 267,057 | 0.0% |
| Goldman Group COM(GS) | COM | 38141G104 | $11.5K | 51,730 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $11.2K | 106,116 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $10.9K | 98,800 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $10.9K | 231,600 | 0.0% |
| Becton & COM(BDX) | COM | 075887109 | $10.6K | 54,350 | 0.0% |
| Pampa S Spons LVL(PAM) | SPONS ADR LVL I | 697660207 | $10.2K | 173,800 | 0.0% |
| Nike CL(NKE) | CL B | 654106103 | $8.8K | 149,000 | 0.0% |
| Fortive COM(FTV) | COM | 34959J108 | $8.6K | 135,725 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $7.1K | 91,450 | 0.0% |
| Disney Co Disney(DIS) | COM | 254687106 | $6.7K | 63,000 | 0.0% |