Q4 2016 Holdings
Filed 2017-02-07 | 383 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bayer AG(BAYA) | COM | 072730302 | $1.6K | 15,305 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 20,769 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 27,515 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7K | 33,610 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 54,025 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 16,578 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 44,042 | 0.0% |
| Cohen & Steers Qty Inc Realty(RQI) | COM | 19247L106 | $1.8K | 147,627 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 13,444 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8K | 33,617 | 0.0% |
| Alphabet Inc Class A | COM | 38259P508 | $1.9K | 2,376 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $1.9K | 37,470 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 20,510 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.9K | 15,735 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 31,582 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $1.9K | 13,540 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $2.0K | 12,249 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.0K | 56,915 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 17,989 | 0.0% |
| Greif Inc.(GEF) | COM | 397624107 | $2.1K | 40,102 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 26,707 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $2.1K | 17,341 | 0.0% |
| Becton, Dickinson and Co(BDX) | COM | 075887109 | $2.1K | 12,740 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.2K | 19,540 | 0.0% |
| John Marshall Bank | COM | 47804G103 | $2.3K | 107,820 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $2.3K | 27,568 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 18,498 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.3K | 19,177 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 19,894 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $2.4K | 105,140 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5K | 13,510 | 0.0% |
| Henry (Jack) & Associates Inc.(JKHY) | COM | 426281101 | $2.5K | 28,510 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $2.6K | 31,875 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 21,684 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 22,522 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.7K | 35,760 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $2.7K | 32,260 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 75,832 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.7K | 10,224 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.8K | 24,666 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 35,681 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.8K | 42,580 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.9K | 39,460 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.9K | 79,598 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.1K | 23,256 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 33,898 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.2K | 51,188 | 0.0% |
| First Cash Financial Services Inc | COM | 31942D107 | $3.3K | 69,989 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 47,313 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 46,235 | 0.0% |