Q4 2017 Holdings
Filed 2018-02-14 | 63 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 200,187 | 61.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 23,514 | 35.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 76,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 88,899 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 216,352 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 229,953 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 10,078 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8K | 121,407 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 39,485 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CLA C | 02079K107 | $8.6K | 8,251 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.6K | 173,611 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $8.5K | 71,573 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 54,288 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 88,891 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 130,192 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.1K | 88,378 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.0K | 33,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 66,104 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.9K | 4,557 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 72,971 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 104,206 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 127,039 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $7.3K | 41,811 | 0.1% |
| Groupe CGI Inc | CLA A SUB VTG | 39945C109 | $7.3K | 133,318 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.9K | 66,577 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 44,426 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 43,929 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 57,562 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.5K | 46,753 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 41,837 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.4K | 60,703 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.3K | 169,537 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.2K | 62,075 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 47,951 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 60,902 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 57,507 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 82,767 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 54,771 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 33,471 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.8K | 38,106 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 37,523 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7K | 60,752 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 73,360 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 73,763 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 41,961 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 72,658 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 198,021 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.3K | 73,481 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.2K | 133,873 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.2K | 20,338 | 0.0% |