Q3 2017 Holdings
Filed 2017-11-09 | 402 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $44.5K | 290,008 | 2.9% |
| Harris CorporationA | COM | 413875105 | $30.1K | 229,881 | 2.0% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $27.0K | 418,898 | 1.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $26.4K | 134,821 | 1.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $24.6K | 497,410 | 1.6% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $22.2K | 120,688 | 1.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $21.5K | 102,465 | 1.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $20.6K | 429,375 | 1.3% |
| Reinsurance Group of America Inc(RGA)A | COM | 759351604 | $20.3K | 144,705 | 1.3% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $19.7K | 257,311 | 1.3% |
| Aetna IncA | COM | 00817Y108 | $19.6K | 124,364 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $19.2K | 233,520 | 1.2% |
| Tyson Foods Inc.(TSN)A | COM | 902494103 | $18.8K | 286,742 | 1.2% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $17.4K | 459,283 | 1.1% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $17.0K | 92,453 | 1.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $16.5K | 142,597 | 1.1% |
| TJX Companies Inc (The)(TJX)A | COM | 872540109 | $15.6K | 210,334 | 1.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $15.3K | 181,207 | 1.0% |
| NewMarket Corp(NEU)A | COM | 651587107 | $15.2K | 35,844 | 1.0% |
| Scripps Networks Interactive IncA | COM | 811065101 | $15.0K | 175,250 | 1.0% |
| Aaron's Inc(AANUSD)A | COM | 002535300 | $14.7K | 337,945 | 1.0% |
| Accenture PLC(ACN)A | COM | G1151C101 | $14.3K | 104,634 | 0.9% |
| Walt Disney Co(DIS)A | COM | 254687106 | $14.0K | 142,944 | 0.9% |
| Ingredion Inc(INGR)A | COM | 457187102 | $13.9K | 114,983 | 0.9% |
| United Therapeutics Corp(UTHR)A | COM | 91307C102 | $13.8K | 116,488 | 0.9% |
| Aflac Inc(AFL)A | COM | 001055102 | $13.6K | 165,282 | 0.9% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $13.5K | 151,619 | 0.9% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $13.5K | 74,177 | 0.9% |
| Dover Corp(DOV)A | COM | 260003108 | $13.5K | 147,212 | 0.9% |
| Caci International Inc.(CACI)A | COM | 127190304 | $13.2K | 94,739 | 0.9% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $13.0K | 242,465 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $12.7K | 139,761 | 0.8% |
| AutoZone Inc(AZO)A | COM | 053332102 | $12.5K | 21,303 | 0.8% |
| Eastman Chemical Co(EMN)A | COM | 277432100 | $12.5K | 138,652 | 0.8% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $12.4K | 70,555 | 0.8% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $12.2K | 216,643 | 0.8% |
| Lowe's Cos Inc(LOW)A | COM | 548661107 | $12.2K | 153,069 | 0.8% |
| Deere & Co(DE)A | COM | 244199105 | $11.6K | 93,549 | 0.8% |
| Eli Lilly and Co(LLY)A | COM | 532457108 | $11.4K | 133,774 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.2K | 150,990 | 0.7% |
| Alphabet Inc Class AA | COM | 38259P508 | $11.1K | 11,524 | 0.7% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $10.9K | 147,375 | 0.7% |
| McKesson Corp(MCK)A | COM | 58155Q103 | $10.9K | 70,808 | 0.7% |
| CVS Health Corp(CVS)A | COM | 126650100 | $10.8K | 133,495 | 0.7% |
| Deluxe Corp(DLX)A | COM | 248019101 | $10.6K | 144,568 | 0.7% |
| DST Systems Inc.A | COM | 233326107 | $10.2K | 185,447 | 0.7% |
| Dolby Laboratories Inc(DLB)A | COM | 25659T107 | $10.0K | 172,949 | 0.6% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $9.9K | 67,863 | 0.6% |
| Citigroup Inc(C)A | COM | 172967424 | $9.8K | 135,009 | 0.6% |
| Travelers Companies Inc (The)(TRV)A | COM | 89417E109 | $9.7K | 78,737 | 0.6% |