Q4 2018 Holdings
Filed 2020-03-19 | 190 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADS | 01609W102 | $36.6M | 267,100 | 54.5% |
| Cisco Inc(CSCO) | COM | 17275R102 | $22.5M | 520,400 | 33.6% |
| Costco Corp COM(COST) | NEW COM | 22160K105 | $1.9M | 9,450 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,400 | 2.5% |
| DXC Co(DXC) | COM | 23355L106 | $787.0K | 14,800 | 1.2% |
| Autozone COM(AZO) | COM | 053332102 | $755.0K | 900 | 1.1% |
| Darden Inc(DRI) | COM | 237194105 | $599.0K | 6,000 | 0.9% |
| Burlington Inc(BURL) | COM | 122017106 | $407.0K | 2,500 | 0.6% |
| Ally Inc(ALLY) | COM | 02005N100 | $292.0K | 12,900 | 0.4% |
| Verizon Inc(VZ) | COM | 92343V104 | $73.5K | 1,307,000 | 0.1% |
| Microsoft COM(MSFT) | COM | 594918104 | $63.2K | 622,340 | 0.1% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $57.5K | 230,865 | 0.1% |
| Apple COM(AAPL) | COM | 037833100 | $54.2K | 343,695 | 0.1% |
| Disney Co Disney(DIS) | COM DISNEY | 254687106 | $43.7K | 398,100 | 0.1% |
| TJX Inc COM(TJX) | COM | 872540109 | $38.1K | 852,032 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $36.9K | 552,459 | 0.1% |
| Amgen COM(AMGN) | COM | 031162100 | $36.4K | 186,995 | 0.1% |
| Tractor Co(TSCO) | COM | 892356106 | $34.5K | 413,930 | 0.1% |
| JPMorgan & COM(JPM) | COM | 46625H100 | $27.2K | 278,150 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $26.1K | 597,800 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $25.4K | 557,250 | 0.0% |
| Walmart COM(WMT) | COM | 931142103 | $24.9K | 267,200 | 0.0% |
| Intercontinental in(ICE) | COM | 45866F104 | $24.4K | 324,210 | 0.0% |
| Merck Co COM(MRK) | COM | 58933Y105 | $23.4K | 306,100 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $23.2K | 814,200 | 0.0% |
| Facebook CL(META) | CL A | 30303M102 | $23.1K | 176,410 | 0.0% |
| Broadcom COM(AVGO) | COM ADDED | 11135F101 | $22.8K | 89,760 | 0.0% |
| Alliance Systems COM(BFH) | COM | 018581108 | $21.7K | 144,850 | 0.0% |
| Visa COM A(V) | CL A | 92826C839 | $21.7K | 164,606 | 0.0% |
| Spirit Hldgs COM A(S9Q) | CL A | 848574109 | $21.4K | 296,950 | 0.0% |
| Nordstrom COM(JWNUSD) | COM | 655664100 | $21.4K | 458,750 | 0.0% |
| Cognizant Solutio A(CTSH) | CL A | 192446102 | $21.1K | 332,500 | 0.0% |
| Wells Co COM(WFC) | NEW COM | 949746101 | $21.0K | 455,640 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $20.9K | 227,900 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $19.7K | 219,200 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $19.5K | 286,600 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $19.3K | 282,500 | 0.0% |
| Danaher del(DHR) | COM | 235851102 | $18.9K | 183,395 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $18.9K | 369,000 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $18.8K | 192,700 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $18.3K | 141,700 | 0.0% |
| Becton & COM(BDX) | COM | 075887109 | $18.3K | 81,145 | 0.0% |
| Caterpillar del(CAT) | COM | 149123101 | $18.3K | 143,800 | 0.0% |
| Phillips COM(PSX) | COM | 718546104 | $17.3K | 200,500 | 0.0% |
| Gilead Inc(GILD) | COM | 375558103 | $17.2K | 274,750 | 0.0% |
| Lilly & COM(LLY) | COM | 532457108 | $17.1K | 147,900 | 0.0% |
| Travelers Inc(TRV) | COM | 89417E109 | $17.1K | 142,800 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $16.8K | 152,253 | 0.0% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $16.4K | 483,050 | 0.0% |
| Pepsico COM(PEP) | COM | 713448108 | $16.4K | 148,600 | 0.0% |