Q1 2017 Holdings
Filed 2017-05-02 | 107 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company(WFC) | COM | 949746101 | $63.8K | 1,269,985 | 6.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $42.2K | 408,061 | 4.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.5K | 447,517 | 3.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $32.9K | 876,277 | 3.2% |
| S & P 500 Depositary Receipt(SPY) | COM | 78462F103 | $30.3K | 159,234 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6K | 34,489 | 2.8% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $28.1K | 915,469 | 2.7% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $26.1K | 719,372 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 167,007 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 246,472 | 2.2% |
| Visa Inc(V) | CL A | 92826C839 | $22.8K | 307,466 | 2.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.6K | 243,003 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 377,333 | 2.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $20.1K | 250,045 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.2K | 161,988 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0K | 497,723 | 1.8% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $17.4K | 212,266 | 1.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $17.2K | 106,192 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 360,406 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 253,545 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.2K | 42,127 | 1.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.1K | 161,081 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 201,219 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.0K | 157,944 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 178,296 | 1.4% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $14.3K | 175,563 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.7K | 118,383 | 1.3% |
| Praxair Inc | COM | 74005P104 | $13.5K | 131,489 | 1.3% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $13.5K | 304,151 | 1.3% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $13.4K | 238,489 | 1.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.4K | 273,619 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.2K | 72,182 | 1.3% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $13.0K | 39,588 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.9K | 134,060 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $12.5K | 158,106 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $12.4K | 115,300 | 1.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.7K | 225,221 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 185,589 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 13,119 | 1.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $10.8K | 115,581 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 199,860 | 1.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.3K | 208,859 | 0.9% |
| Store Capital Corp(S76) | COM | 862121100 | $9.0K | 390,911 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 91,795 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 339,089 | 0.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.7K | 136,551 | 0.9% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $8.7K | 51,970 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 52,504 | 0.8% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.7K | 77,638 | 0.7% |
| Priceline Group Inc\The | COM | 741503403 | $7.5K | 6,047 | 0.7% |