Q1 2017 Holdings
Filed 2017-05-01 | 363 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 55,333 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.5K | 27,688 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $4.6K | 23,451 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.6K | 58,894 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $4.6K | 35,719 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.7K | 90,534 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 41,745 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.8K | 42,357 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 25,361 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 29,867 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.0K | 78,896 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.1K | 23,150 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $5.2K | 21,555 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 72,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 231,736 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 31,396 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.9K | 139,933 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $6.0K | 34,188 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $6.4K | 170,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 58,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 181,916 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 85,329 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $6.8K | 139,489 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 60,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 49,338 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $7.5K | 84,304 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 120,949 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.7K | 173,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 248,208 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 110,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 234,329 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $10.0K | 166,786 | 0.0% |
| General Electric Co | COM | 369604103 | $10.8K | 362,978 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3K | 49,024 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 127,936 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.6K | 154,039 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.8K | 230,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 106,964 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 192,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 292,558 | 0.0% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $26.2K | 31,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 209,202 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $199.0K | 4,703 | 0.5% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $352.0K | 19,434 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $381.0K | 4,548 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $497.0K | 8,319 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $501.0K | 15,035 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $592.0K | 9,990 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $919.0K | 11,834 | 2.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $968.0K | 10,756 | 2.3% |