Q1 2017 Holdings
Filed 2017-05-11 | 388 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $17.8M | 24,662 | 24.9% |
| Caci International Inc.(CACI) | COM | 127190304 | $12.3M | 104,818 | 17.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.3M | 157,445 | 14.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.7M | 127,062 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 28,028 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 123,111 | 5.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.1M | 25,068 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,065 | 4.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.6M | 16,477 | 3.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $2.0M | 22,890 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $601.0K | 12,052 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $582.0K | 13,114 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $304.0K | 2,815 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $301.0K | 1,795 | 0.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $231.0K | 2,765 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 287,257 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $29.9K | 437,474 | 0.0% |
| Harris Corporation | COM | 413875105 | $26.3K | 236,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.9K | 511,114 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $24.3K | 389,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6K | 143,733 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.9K | 191,616 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.3K | 100,779 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 235,031 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2K | 430,458 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $19.2K | 125,621 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $18.9K | 148,529 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.4K | 247,354 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $18.2K | 294,854 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.4K | 101,691 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $17.3K | 220,365 | 0.0% |
| TJX Companies Inc (The)(TJX) | COM | 872540109 | $17.2K | 217,706 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $17.0K | 133,267 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.9K | 150,665 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $16.8K | 37,127 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.6K | 564,399 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $16.2K | 119,589 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $16.0K | 425,895 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.5K | 192,091 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $15.1K | 86,989 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.9K | 123,737 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.9K | 224,401 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.3K | 187,487 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 154,102 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.2K | 92,604 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.1K | 162,602 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.9K | 157,688 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.8K | 148,818 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.6K | 78,792 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.6K | 174,255 | 0.0% |