Q2 2017 Holdings
Filed 2017-08-09 | 400 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc.(CACI) | COM | 127190304 | $12.6M | 101,093 | 23.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.4M | 157,218 | 21.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.3M | 130,502 | 15.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.7M | 24,194 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 128,619 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,805 | 5.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.9M | 17,060 | 5.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $2.3M | 22,246 | 4.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $660.0K | 12,948 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 11,638 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $444.0K | 3,150 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $316.0K | 1,992 | 0.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $242.0K | 9,003 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 287,516 | 0.1% |
| Credit Suisse High Yield Bond(DHY) | COM | 22544F103 | $39.0K | 13,715 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $26.3K | 427,427 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $25.7K | 372,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7K | 138,781 | 0.0% |
| Harris Corporation | COM | 413875105 | $25.7K | 235,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.7K | 510,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4K | 426,952 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2K | 101,781 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $19.9K | 123,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 243,507 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $19.4K | 127,922 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.1K | 157,002 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $19.0K | 147,522 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.1K | 148,543 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.9K | 95,127 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $17.8K | 289,313 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.7K | 421,732 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.1K | 439,185 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $16.7K | 36,626 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.7K | 249,332 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $15.7K | 119,826 | 0.0% |
| TJX Companies Inc (The)(TJX) | COM | 872540109 | $15.4K | 215,955 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $15.2K | 221,174 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.9K | 185,146 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.7K | 138,744 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.4K | 122,879 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.3K | 157,754 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $14.0K | 357,738 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $13.5K | 24,149 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.4K | 173,159 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $13.3K | 215,139 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 143,214 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.4K | 149,019 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $12.3K | 147,151 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.2K | 154,623 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.0K | 77,910 | 0.0% |