Q3 2018 Holdings
Filed 2020-03-19 | 133 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADR | 01609W102 | $39.0M | 236,620 | 43.5% |
| Cisco Inc(CSCO) | COM | 17275R102 | $25.4M | 522,100 | 28.4% |
| Acadia Company COM(ACHC) | COM | 00404A109 | $17.4M | 493,200 | 19.4% |
| Costco Corp COM(COST) | COM | 22160K105 | $2.6M | 11,050 | 2.9% |
| DXC Co(DXC) | COM | 23355L106 | $1.8M | 19,100 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 20,600 | 1.8% |
| Ally Inc(ALLY) | COM | 02005N100 | $309.0K | 11,700 | 0.3% |
| Apple COM(AAPL) | COM | 037833100 | $75.8K | 335,995 | 0.1% |
| Microsoft COM(MSFT) | COM | 594918104 | $70.0K | 611,740 | 0.1% |
| Verizon Inc(VZ) | COM | 92343V104 | $62.8K | 1,176,000 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $48.6K | 595,562 | 0.1% |
| Facebook CL(META) | CL A | 30303M102 | $45.7K | 277,960 | 0.1% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $45.4K | 170,815 | 0.1% |
| Tractor Co(TSCO) | COM | 892356106 | $41.7K | 459,170 | 0.0% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $41.4K | 366,850 | 0.0% |
| Amgen COM(AMGN) | COM | 031162100 | $36.3K | 175,210 | 0.0% |
| Cognizant Solutio A(CTSH) | CL A | 192446102 | $34.6K | 448,600 | 0.0% |
| Alliance Systems COM(BFH) | COM | 018581108 | $33.5K | 141,820 | 0.0% |
| Broadcom COM(AVGO) | COM | 11135F101 | $32.4K | 131,175 | 0.0% |
| Intercontinental in(ICE) | COM | 45866F104 | $30.0K | 401,150 | 0.0% |
| Becton & COM(BDX) | COM | 075887109 | $29.8K | 114,365 | 0.0% |
| TJX Inc COM(TJX) | COM | 872540109 | $29.7K | 265,253 | 0.0% |
| Royal Cruises COM(RCL) | COM | V7780T103 | $29.0K | 222,975 | 0.0% |
| Spirit Hldgs COM A(S9Q) | CL A | 848574109 | $28.5K | 310,550 | 0.0% |
| Visa COM A(V) | CL A | 92826C839 | $24.7K | 164,550 | 0.0% |
| Gilead Inc(GILD) | COM | 375558103 | $24.4K | 315,650 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $24.3K | 550,600 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $23.9K | 508,650 | 0.0% |
| Danaher del(DHR) | COM | 235851102 | $22.9K | 210,825 | 0.0% |
| Nordstrom COM(JWNUSD) | COM | 655664100 | $22.4K | 374,850 | 0.0% |
| Caterpillar del(CAT) | COM | 149123101 | $21.1K | 138,090 | 0.0% |
| Pepsico COM(PEP) | COM | 713448108 | $20.5K | 183,200 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $20.4K | 244,500 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $20.2K | 601,600 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $20.2K | 251,700 | 0.0% |
| LKQ COM(LKQ) | COM | 501889208 | $20.1K | 634,700 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $19.4K | 140,300 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $19.1K | 225,000 | 0.0% |
| Lilly & COM(LLY) | COM | 532457108 | $19.0K | 177,500 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $19.0K | 162,900 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $18.4K | 358,500 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $18.1K | 115,325 | 0.0% |
| Travelers Inc(TRV) | COM | 89417E109 | $17.4K | 134,100 | 0.0% |
| Anthem COM(ELV) | COM | 036752103 | $16.9K | 61,801 | 0.0% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $16.9K | 476,550 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $16.4K | 151,300 | 0.0% |
| Abbott COM(ABT) | COM | 002824100 | $16.3K | 222,700 | 0.0% |
| Republic Inc(RSG) | COM | 760759100 | $15.9K | 219,190 | 0.0% |
| Public Enterprise COM(PEG) | COM | 744573106 | $15.8K | 299,500 | 0.0% |
| WEC Group COM(WEC) | COM | 92939U106 | $15.6K | 233,200 | 0.0% |