Q1 2018 Holdings
Filed 2020-03-19 | 61 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADR | 01609W102 | $64.3M | 350,200 | 62.9% |
| Acadia Company COM(ACHC) | COM | 00404A109 | $19.7M | 502,800 | 19.3% |
| Cisco Inc(CSCO) | COM | 17275R102 | $17.0M | 395,500 | 16.6% |
| Microsoft COM(MSFT) | COM | 594918104 | $80.4K | 881,300 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $54.7K | 550,037 | 0.1% |
| Apple COM(AAPL) | COM | 037833100 | $53.9K | 321,200 | 0.1% |
| TJX Inc COM(TJX) | COM | 872540109 | $48.9K | 599,645 | 0.0% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $44.1K | 400,600 | 0.0% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $38.8K | 181,500 | 0.0% |
| Facebook CL(META) | CL A | 30303M102 | $36.2K | 226,460 | 0.0% |
| Spirit Hldgs COM A(S9Q) | CL A | 848574109 | $32.2K | 385,100 | 0.0% |
| Alliance Systems COM(BFH) | COM | 018581108 | $30.9K | 145,225 | 0.0% |
| Danaher del(DHR) | COM | 235851102 | $29.9K | 304,950 | 0.0% |
| Republic Inc(RSG) | COM | 760759100 | $29.5K | 445,900 | 0.0% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $29.4K | 191,600 | 0.0% |
| Cognizant Solutio A(CTSH) | CL A | 192446102 | $29.2K | 362,500 | 0.0% |
| Becton & COM(BDX) | COM | 075887109 | $28.9K | 133,250 | 0.0% |
| LKQ COM(LKQ) | COM | 501889208 | $28.5K | 750,100 | 0.0% |
| Goldman Group COM(GS) | COM | 38141G104 | $28.0K | 111,080 | 0.0% |
| Visa COM A(V) | CL A | 92826C839 | $27.1K | 226,749 | 0.0% |
| Amgen COM(AMGN) | COM | 031162100 | $23.6K | 138,400 | 0.0% |
| LAS Sands COM(LVS) | COM | 517834107 | $23.1K | 321,800 | 0.0% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $22.6K | 243,900 | 0.0% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $19.8K | 580,400 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $18.5K | 520,400 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $18.4K | 232,200 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $18.3K | 236,900 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $18.0K | 241,700 | 0.0% |
| Travelers Inc(TRV) | COM | 89417E109 | $17.6K | 126,900 | 0.0% |
| Sonoco Co(SON) | COM | 835495102 | $17.3K | 356,500 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $17.2K | 164,800 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $16.6K | 54,000 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $16.5K | 118,700 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $15.6K | 122,000 | 0.0% |
| Pampa S Spons LVL(PAM) | SPONS ADR LVL I | 697660207 | $15.3K | 256,700 | 0.0% |
| Phillips COM(PSX) | COM | 718546104 | $15.2K | 158,800 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $14.6K | 408,500 | 0.0% |
| WEC Group COM(WEC) | COM | 92939U106 | $13.8K | 219,800 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $13.7K | 272,600 | 0.0% |
| Tractor Co(TSCO) | COM | 892356106 | $13.5K | 214,600 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $13.4K | 300,600 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $13.3K | 222,400 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $13.3K | 127,316 | 0.0% |
| Fortive COM(FTV) | COM | 34959J108 | $13.2K | 170,575 | 0.0% |
| Altria Inc(MO) | COM | 02209S103 | $12.9K | 207,500 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $12.6K | 118,500 | 0.0% |
| Anthem COM(ELV) | COM | 036752103 | $12.2K | 55,662 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $12.1K | 276,900 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $12.0K | 8,300 | 0.0% |
| Royal Cruises COM(RCL) | COM | V7780T103 | $11.6K | 98,600 | 0.0% |