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Formidable Asset Management, LLC

Q4 2016 Holdings

Filed 2017-02-08 | 172 holdings | $994.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Msci Eafe ETF(EFA)Exchange Traded Funds464287465$71012,2910.1%
Wells Fargo & Company New(WFC)Common949746101$71112,9020.1%
Willis Towers Watson PUB Limited SHS(WTW)Ordinary SharesG96629103$7135,8270.1%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)Exchange Traded Funds33738R605$71530,8890.1%
Factset Resh Systems Incorporated(FDS)Common303075105$7304,4640.1%
Spectra Energy CorporationCommon847560109$73617,9200.1%
Emerson Elec Company(EMR)Common291011104$74613,3770.1%
United Technologies Corporation(UTXZ)Common913017109$7466,8060.1%
Henry Jack & Assoc Incorporated(JKHY)Common426281101$7498,4370.1%
Alphabet Incorporated Cap STK Class C(GOOG)Common02079K107$7609850.1%
Disney Walt Company COM Disney(DIS)Common254687106$7647,3340.1%
BIO Techne Corporation(TECH)Common09073M104$7727,5110.1%
Foot Locker Incorporated(WOO)Common344849104$77310,9010.1%
Altria Group Incorporated(MO)Common02209S103$77911,5250.1%
Donaldson Incorporated(DCI)Common257651109$78118,5540.1%
Sanderson Farms IncorporatedCommon800013104$7828,2960.1%
Johnson & Johnson(JNJ)Common478160104$7876,8270.1%
Cubic Corporation(CUBUSD)Common229669106$78716,4180.1%
Ross Stores Incorporated(ROST)Common778296103$79812,1620.1%
Genuine Parts Company(GPC)Common372460105$8098,4660.1%
Paypal Hldgs Incorporated(PYPL)Common70450Y103$83521,1460.1%
Honeywell International Incorporated(HON)Common438516106$8977,7400.1%
Whole Foods MKT IncorporatedCommon966837106$90929,5500.1%
3M Company(MMM)Common88579Y101$9225,1610.1%
Knight Transn IncorporatedCommon499064103$93528,2940.1%
Whiting Pete Corporation NewCommon966387102$93978,1550.1%
Republic Bancorp KY Class A(RBCAA)Common760281204$96124,3070.1%
MSC Indl Direct Incorporated Class A(MSM)Common553530106$96610,4550.1%
International Business Machines(IBM)Common459200101$9785,8930.1%
Nike Incorporated Class B(NKE)Common654106103$1.0K19,8150.1%
Qualys Incorporated(QLYS)Common74758T303$1.0K31,8900.1%
Ford MTR Company del COM PAR $0.01(F)Common345370860$1.0K84,3260.1%
Sysco Corporation(SYY)Common871829107$1.1K19,0180.1%
Grainger W W Incorporated(GWW)Common384802104$1.1K4,6000.1%
CVS Health Corporation(CVS)Common126650100$1.2K14,6080.1%
Church & Dwight Incorporated(CHD)Common171340102$1.2K26,2650.1%
Berkshire Hathaway Incorporated del Class B New(BRK/B)Common084670702$1.2K7,6120.1%
Home Depot Incorporated(HD)Common437076102$1.2K9,2810.1%
Apple Incorporated(AAPL)Common037833100$1.3K91,0280.1%
Fifth Third Bancorp(FITB)Common316773100$1.3K49,0480.1%
DOW Chemical CompanyCommon260543103$1.3K23,3800.1%
Tractor Supply Company(TSCO)Common892356106$1.4K17,9550.1%
Spdr S&P 500 ETF Trust(SPY)Exchange Traded Funds78462F103$1.4K6,0910.1%
General Dynamics Corporation(GD)Common369550108$1.4K7,9710.1%
Schlumberger Limited(SLB)Ordinary Shares806857108$1.4K16,8730.1%
Nuveen DOW 30 DYN Overwrite SHS(DIAX)Equity67075F105$1.5K101,2750.2%
Pfizer Incorporated(PFE)Common717081103$1.5K46,9640.2%
Merck & Company Incorporated(MRK)Common58933Y105$1.5K25,9710.2%
General MLS Incorporated(GIS)Common370334104$1.5K25,0340.2%
US Bancorp del COM New(USB)Common902973304$1.6K30,4460.2%
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