Q2 2017 Holdings
Filed 2017-08-11 | 57 holdings | $949.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $879.0K | 9,741 | 92.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.5K | 131,534 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 100,049 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 76,237 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 46,716 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 49,245 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,095 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 5,746 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1K | 90,000 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 19,852 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 17,589 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $987 | 13,966 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $963 | 10,710 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $961 | 6,255 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $955 | 16,892 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $951 | 12,550 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $949 | 3,424 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $936 | 11,637 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $923 | 9,979 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $917 | 11,016 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $902 | 47,262 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $878 | 11,429 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $858 | 17,906 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $851 | 12,404 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $839 | 11,650 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $826 | 5,377 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $814 | 17,926 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $807 | 5,721 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $795 | 20,252 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $794 | 19,124 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $772 | 8,420 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $764 | 4,841 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $752 | 39,482 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $735 | 14,077 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $607 | 12,368 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $525 | 4,930 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512 | 11,452 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $491 | 8,200 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $486 | 6,616 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $408 | 7,381 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $398 | 3,232 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $347 | 4,654 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $338 | 6,527 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $324 | 4,201 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $321 | 13,114 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $291 | 4,456 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $241 | 4,419 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $211 | 4,861 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 1,329 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $203 | 2,519 | 0.0% |