Q4 2017 Holdings
Filed 2020-03-19 | 60 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADR | 01609W102 | $64.4M | 373,700 | 59.9% |
| Acadia Company COM(ACHC) | COM | 00404A109 | $22.9M | 700,600 | 21.2% |
| Cisco Inc(CSCO) | COM | 17275R102 | $19.1M | 499,300 | 17.8% |
| Microsoft COM(MSFT) | COM | 594918104 | $100.8K | 1,178,200 | 0.1% |
| Facebook CL(META) | CL A | 30303M102 | $71.7K | 406,450 | 0.1% |
| Apple COM(AAPL) | COM | 037833100 | $62.6K | 369,900 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $61.9K | 585,638 | 0.1% |
| Alliance Systems COM(BFH) | COM | 018581108 | $57.2K | 225,725 | 0.1% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $51.6K | 234,200 | 0.0% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $46.9K | 439,000 | 0.0% |
| TJX Inc COM(TJX) | COM | 872540109 | $43.4K | 567,769 | 0.0% |
| Republic Inc(RSG) | COM | 760759100 | $34.2K | 505,500 | 0.0% |
| Visa COM A(V) | CL A | 92826C839 | $28.7K | 251,788 | 0.0% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $28.2K | 184,300 | 0.0% |
| Cognizant Solutio A(CTSH) | CL A | 192446102 | $26.5K | 372,500 | 0.0% |
| LKQ COM(LKQ) | COM | 501889208 | $26.4K | 648,400 | 0.0% |
| Becton & COM(BDX) | COM | 075887109 | $25.7K | 120,250 | 0.0% |
| LAS Sands COM(LVS) | COM | 517834107 | $24.8K | 357,000 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $23.2K | 252,200 | 0.0% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $23.0K | 264,900 | 0.0% |
| Spirit Hldgs COM A(S9Q) | CL A | 848574109 | $22.2K | 254,600 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $22.0K | 125,200 | 0.0% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $20.9K | 522,000 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $19.1K | 528,400 | 0.0% |
| Danaher del(DHR) | COM | 235851102 | $18.8K | 202,250 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $18.8K | 482,500 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $17.7K | 148,300 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $17.6K | 214,900 | 0.0% |
| Tractor Co(TSCO) | COM | 892356106 | $17.1K | 228,600 | 0.0% |
| Anthem COM(ELV) | COM | 036752103 | $16.7K | 74,162 | 0.0% |
| Altria Inc(MO) | COM | 02209S103 | $16.6K | 233,000 | 0.0% |
| Phillips COM(PSX) | COM | 718546104 | $16.4K | 162,300 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $16.0K | 191,200 | 0.0% |
| Travelers Inc(TRV) | COM | 89417E109 | $15.4K | 113,900 | 0.0% |
| Sonoco Co(SON) | COM | 835495102 | $15.4K | 290,500 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $15.0K | 262,400 | 0.0% |
| Pampa S Spons LVL(PAM) | SPONS ADR LVL I | 697660207 | $14.7K | 218,900 | 0.0% |
| Affiliated Group(AMG) | COM | 008252108 | $14.2K | 69,210 | 0.0% |
| Goldman Group COM(GS) | COM | 38141G104 | $13.7K | 53,830 | 0.0% |
| WEC Group COM(WEC) | COM | 92939U106 | $13.3K | 200,800 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $12.7K | 110,500 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $12.6K | 245,600 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $12.6K | 246,600 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $12.5K | 10,700 | 0.0% |
| TD Hldg COM(AMT) | COM | 87236Y108 | $11.8K | 231,111 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $11.5K | 105,316 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $11.2K | 40,900 | 0.0% |
| Taiwan MFG Sponsored(TSM) | SPONSORED ADR | 874039100 | $9.6K | 241,900 | 0.0% |
| Fortive COM(FTV) | COM | 34959J108 | $9.0K | 125,025 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $8.4K | 95,450 | 0.0% |