Q1 2017 Holdings
Filed 2017-05-12 | 209 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $348.0K | 19,201 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.0K | 17,235 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $840.0K | 3,072 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,815 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,730 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,355 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,643 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,002 | 16.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 25,234 | 28.0% |