Q2 2018 Holdings
Filed 2020-03-19 | 125 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADR | 01609W102 | $51.8M | 279,345 | 56.6% |
| Acadia Company COM(ACHC) | COM | 00404A109 | $20.3M | 497,200 | 22.2% |
| Cisco Inc(CSCO) | COM | 17275R102 | $16.7M | 388,700 | 18.3% |
| DXC Co(DXC) | COM | 23355L106 | $717.0K | 8,900 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 8,000 | 0.6% |
| Ally Inc(ALLY) | COM | 02005N100 | $110.0K | 4,200 | 0.1% |
| Broadcom COM(AVGO) | COM | 11135F101 | $59.1K | 243,700 | 0.1% |
| Apple COM(AAPL) | COM | 037833100 | $57.4K | 310,200 | 0.1% |
| Microsoft COM(MSFT) | COM | 594918104 | $56.9K | 577,265 | 0.1% |
| Facebook CL(META) | CL A | 30303M102 | $56.9K | 292,760 | 0.1% |
| Verizon Inc(VZ) | COM | 92343V104 | $55.1K | 1,095,500 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $48.3K | 598,824 | 0.1% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $40.6K | 389,400 | 0.0% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $36.7K | 149,500 | 0.0% |
| Alliance Systems COM(BFH) | COM | 018581108 | $33.7K | 144,425 | 0.0% |
| Becton & COM(BDX) | COM | 075887109 | $33.5K | 139,850 | 0.0% |
| Amgen COM(AMGN) | COM | 031162100 | $33.0K | 178,630 | 0.0% |
| TJX Inc COM(TJX) | COM | 872540109 | $29.6K | 311,365 | 0.0% |
| Intercontinental in(ICE) | COM | 45866F104 | $29.6K | 402,100 | 0.0% |
| Cognizant Solutio A(CTSH) | CL A | 192446102 | $29.3K | 370,600 | 0.0% |
| Royal Cruises COM(RCL) | COM | V7780T103 | $28.0K | 270,150 | 0.0% |
| Spirit Hldgs COM A(S9Q) | CL A | 848574109 | $27.8K | 323,200 | 0.0% |
| Republic Inc(RSG) | COM | 760759100 | $25.0K | 365,500 | 0.0% |
| LKQ COM(LKQ) | COM | 501889208 | $23.9K | 749,100 | 0.0% |
| LAS Sands COM(LVS) | COM | 517834107 | $22.8K | 298,600 | 0.0% |
| Danaher del(DHR) | COM | 235851102 | $22.5K | 227,850 | 0.0% |
| Visa COM A(V) | CL A | 92826C839 | $22.1K | 167,223 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $19.1K | 527,000 | 0.0% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $18.5K | 565,100 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $17.6K | 212,700 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $17.6K | 225,200 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $16.8K | 222,900 | 0.0% |
| Travelers Inc(TRV) | COM | 89417E109 | $16.6K | 135,900 | 0.0% |
| Pepsico COM(PEP) | COM | 713448108 | $15.9K | 146,000 | 0.0% |
| Goldman Group COM(GS) | COM | 38141G104 | $15.8K | 71,680 | 0.0% |
| First BK Francisco COM(FRCB) | COM | 33616C100 | $15.6K | 161,200 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $15.6K | 484,500 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $15.4K | 145,300 | 0.0% |
| Tractor Co(TSCO) | COM | 892356106 | $15.3K | 200,600 | 0.0% |
| Sonoco Co(SON) | COM | 835495102 | $15.1K | 288,500 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $14.9K | 145,500 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $14.7K | 310,600 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $14.6K | 120,000 | 0.0% |
| WEC Group COM(WEC) | COM | 92939U106 | $14.3K | 221,800 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $14.0K | 135,316 | 0.0% |
| Lilly & COM(LLY) | COM | 532457108 | $13.7K | 161,000 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $13.7K | 118,300 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $13.3K | 7,800 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $13.0K | 240,000 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $12.9K | 37,390 | 0.0% |