Q1 2019 Holdings
Filed 2020-03-19 | 198 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Hldg Sponsored(BABA) | SPONSORED ADS | 01609W102 | $57.3M | 314,325 | 58.0% |
| Cisco Inc(CSCO) | COM | 17275R102 | $35.5M | 656,800 | 35.9% |
| Costco Corp COM(COST) | NEW COM | 22160K105 | $1.1M | 4,650 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 11,800 | 0.8% |
| Ally Inc(ALLY) | COM | 02005N100 | $539.0K | 19,622 | 0.5% |
| DXC Co(DXC) | COM | 23355L106 | $482.0K | 7,500 | 0.5% |
| Autozone COM(AZO) | COM | 053332102 | $454.0K | 443 | 0.5% |
| Darden Inc(DRI) | COM | 237194105 | $364.0K | 3,000 | 0.4% |
| Centene del(CNC) | COM | 15135B101 | $276.0K | 5,200 | 0.3% |
| Burlington Inc(BURL) | COM | 122017106 | $172.0K | 1,100 | 0.2% |
| Microsoft COM(MSFT) | COM | 594918104 | $70.0K | 593,253 | 0.1% |
| Verizon Inc(VZ) | COM | 92343V104 | $66.2K | 1,119,486 | 0.1% |
| Unitedhealth Inc(UNH) | COM | 91324P102 | $64.4K | 260,650 | 0.1% |
| Apple COM(AAPL) | COM | 037833100 | $62.5K | 328,920 | 0.1% |
| Tractor Co(TSCO) | COM | 892356106 | $57.7K | 590,361 | 0.1% |
| Philip Intl COM(PM) | COM | 718172109 | $54.2K | 613,101 | 0.1% |
| Disney Co Disney(DIS) | COM DISNEY | 254687106 | $52.2K | 469,893 | 0.1% |
| TJX Inc COM(TJX) | COM | 872540109 | $48.8K | 916,272 | 0.0% |
| Alphabet Cap CL(GOOGL) | CL A | 02079K305 | $42.1K | 35,786 | 0.0% |
| Amgen COM(AMGN) | COM | 031162100 | $34.5K | 181,370 | 0.0% |
| Pfizer COM(PFE) | COM | 717081103 | $33.7K | 793,868 | 0.0% |
| Gilead Inc(GILD) | COM | 375558103 | $33.3K | 512,262 | 0.0% |
| Procter Gamble COM(PG) | COM | 742718109 | $32.7K | 313,938 | 0.0% |
| Travelers Inc(TRV) | COM | 89417E109 | $32.4K | 236,580 | 0.0% |
| Visa COM A(V) | CL A | 92826C839 | $32.4K | 207,404 | 0.0% |
| Merck Co COM(MRK) | COM | 58933Y105 | $32.3K | 388,261 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $32.3K | 1,028,693 | 0.0% |
| Aflac COM(AFL) | COM | 001055102 | $32.1K | 642,427 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $31.0K | 221,567 | 0.0% |
| Avery Corp(AVY) | COM | 053611109 | $30.9K | 273,669 | 0.0% |
| Pepsico COM(PEP) | COM | 713448108 | $30.9K | 251,796 | 0.0% |
| Royal CDA QUE(RY) | COM | 780087102 | $30.5K | 404,526 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $30.0K | 371,369 | 0.0% |
| Mcdonalds COM(MCD) | COM | 580135101 | $29.4K | 155,013 | 0.0% |
| United Service CL(UPS) | CL B | 911312106 | $29.3K | 261,942 | 0.0% |
| Accenture Ireland Class(ACN) | SHS CLASS A | G1151C101 | $28.9K | 164,305 | 0.0% |
| LKQ COM(LKQ) | COM | 501889208 | $28.8K | 1,015,247 | 0.0% |
| Broadcom COM(AVGO) | COM ADDED | 11135F101 | $28.5K | 94,840 | 0.0% |
| Phillips COM(PSX) | COM | 718546104 | $27.7K | 291,513 | 0.0% |
| Sonoco Co(SON) | COM | 835495102 | $27.3K | 443,795 | 0.0% |
| Rogers Inc B(RCI) | CL B | 775109200 | $27.1K | 503,829 | 0.0% |
| Walmart COM(WMT) | COM | 931142103 | $27.0K | 276,640 | 0.0% |
| WEC Group COM(WEC) | COM | 92939U106 | $26.5K | 334,711 | 0.0% |
| Comcast New A(CMCSA) | CL A | 20030N101 | $26.2K | 654,419 | 0.0% |
| DTE Co(DTE) | COM | 233331107 | $25.8K | 207,164 | 0.0% |
| Cognizant Solutio A(CTSH) | CL A | 192446102 | $25.7K | 354,425 | 0.0% |
| Public Enterprise in(PEG) | COM | 744573106 | $25.2K | 423,344 | 0.0% |
| Anthem COM(ELV) | COM | 036752103 | $24.7K | 86,200 | 0.0% |
| Lilly & COM(LLY) | COM | 532457108 | $24.4K | 187,750 | 0.0% |
| Becton & COM(BDX) | COM | 075887109 | $23.1K | 92,556 | 0.0% |