Q1 2018 Holdings
Filed 2018-05-02 | 167 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.9M | 291,540 | 94.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.0K | 22,666 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 4,588 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.9K | 951,994 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.7K | 603,158 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $56.1K | 2,292,570 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $55.6K | 952,639 | 0.1% |
| Harris Corp del | COM | 413875105 | $54.1K | 335,579 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.1K | 627,080 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $50.8K | 764,267 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $49.0K | 3,023,022 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.6K | 354,205 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48.4K | 621,149 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.7K | 304,345 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.3K | 168,582 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $43.3K | 896,356 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.7K | 108,800 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $40.8K | 544,193 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $40.4K | 270,262 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.0K | 486,367 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $38.5K | 281,509 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.1K | 283,182 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38.0K | 1,108,583 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.7K | 255,031 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.6K | 173,552 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $35.9K | 496,908 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $34.1K | 288,936 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $33.9K | 220,956 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $33.6K | 155,712 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.4K | 265,828 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $32.6K | 699,360 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $32.1K | 360,931 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.0K | 135,981 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.4K | 822,998 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.2K | 433,498 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27.2K | 823,571 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.0K | 157,921 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.1K | 830,185 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $25.9K | 577,148 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.7K | 350,816 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $25.0K | 423,485 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $24.6K | 263,422 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.6K | 233,211 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.7K | 392,151 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.1K | 181,485 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $19.0K | 398,107 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $18.3K | 483,945 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $17.7K | 685,253 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $16.5K | 144,403 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $15.2K | 452,401 | 0.0% |