Q1 2017 Holdings
Filed 2017-04-07 | 284 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair, Inc. | com | 74005P104 | $5.2K | 43,808 | 0.1% |
| Universal Corporation(UVV) | com | 913456109 | $5.3K | 74,466 | 0.1% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $5.3K | 77,784 | 0.1% |
| Garmin Ltd.(GRMN) | com | H2906T109 | $5.4K | 105,941 | 0.1% |
| Diamondback Energy, Inc.(FANG) | com | 25278X109 | $5.5K | 52,955 | 0.1% |
| Trimble, Inc.(TRMB) | com | 896239100 | $5.5K | 172,341 | 0.1% |
| Franklin Electric Co., Inc.(FELE) | com | 353514102 | $5.6K | 130,761 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | com | 637071101 | $5.7K | 141,072 | 0.1% |
| Paychex, Inc.(PAYX) | com | 704326107 | $5.7K | 96,176 | 0.1% |
| Aon Plc.(AON) | com | G0408V102 | $5.7K | 48,117 | 0.1% |
| Honeywell International, Inc.(HON) | com | 438516106 | $5.7K | 45,734 | 0.1% |
| Markel Corp.(MKL) | com | 570535104 | $5.7K | 5,875 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $6.0K | 46,330 | 0.1% |
| Progressive Corp.(PGR) | com | 743315103 | $6.0K | 153,535 | 0.1% |
| Cheniere Energy, Inc.(LNG) | com | 16411R208 | $6.1K | 129,766 | 0.1% |
| Synopsys, Inc.(SNPS) | com | 871607107 | $6.2K | 86,238 | 0.1% |
| The TJX Companies, Inc.(TJX) | com | 872540109 | $6.3K | 79,411 | 0.1% |
| Ansys, Inc.(AKX) | com | 03662Q105 | $6.3K | 58,949 | 0.1% |
| HP, Inc.(HPQ) | com | 40434L105 | $6.3K | 353,631 | 0.1% |
| Booz Allen Hamilton Holding Corporation(BAH) | com | 099502106 | $6.3K | 179,392 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | com | 83088M102 | $6.4K | 65,092 | 0.1% |
| Roper Technologies, Inc.(ROP) | com | 776696106 | $6.6K | 31,968 | 0.1% |
| Laboratory Corp. of America Holdings | com | 50540R409 | $6.8K | 47,301 | 0.1% |
| Alleghany Corporation(YUSD) | com | 017175100 | $7.2K | 11,664 | 0.1% |
| CMS Energy Corp.(CMS) | com | 125896100 | $7.2K | 160,852 | 0.1% |
| Accenture Plc.(ACN) | com | G1151C101 | $7.4K | 61,642 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.5K | 59,932 | 0.1% |
| Facebook, Inc.(META) | com | 30303M102 | $8.0K | 55,989 | 0.1% |
| Parker-Hannifin Corporation(PH) | com | 701094104 | $8.0K | 49,961 | 0.1% |
| Cintas Corporation(CTAS) | com | 172908105 | $10.4K | 82,237 | 0.2% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $65.0K | 388 | 1.0% |
| AutoNation, Inc.(AN) | com | 05329W102 | $205.0K | 4,847 | 3.3% |
| Cadence Design Systems, Inc.(CDNS) | com | 127387108 | $293.0K | 9,334 | 4.7% |
| Corning Incorporated(GLW) | com | 219350105 | $5.4M | 199,986 | 86.5% |