Q2 2017 Holdings
Filed 2017-08-09 | 91 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,697 | 46.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 24,204 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $629.0K | 3,935 | 13.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $229.0K | 4,046 | 5.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 88,035 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5K | 39,414 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 30,066 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.3K | 25,502 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 35,575 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 52,649 | 0.1% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $2.9K | 17,139 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 33,367 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 29,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,419 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 41,149 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 71,257 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 21,784 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6K | 62,660 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 33,036 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,055 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 16,396 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 31,420 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 82,336 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 53,447 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 90,670 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 28,632 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 11,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,479 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 24,589 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,780 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 34,591 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 42,432 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 13,897 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 13,912 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 39,659 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 27,467 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7K | 26,372 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 10,797 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 25,865 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 30,343 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 12,788 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.5K | 111,208 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 19,046 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,674 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,002 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.3K | 2,118 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,798 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,195 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 98,119 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 11,564 | 0.0% |