Q4 2016 Holdings
Filed 2017-02-14 | 243 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Foods Inc | COM | 72348P104 | $406 | 7,599 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $411 | 11,193 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $437 | 5,673 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $448 | 9,460 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $452 | 3,780 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $453 | 5,815 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $471 | 5,523 | 0.0% |
| Accenture PLC (A) ADR(ACN) | SHS CLASS A | G1151C101 | $478 | 4,078 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $485 | 10,235 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $485 | 6,150 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $485 | 647 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $488 | 5,736 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $488 | 9,193 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $521 | 10,793 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $537 | 19,118 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $556 | 11,669 | 0.0% |
| Liberty Media Group (C)(FWONKUSD) | COM C MEDIA GRP | 531229854 | $564 | 17,990 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $610 | 25,030 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $624 | 8,482 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $631 | 15,221 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $639 | 10,491 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $658 | 13,464 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $672 | 15,913 | 0.0% |
| Alphabet Inc (A)(GOOGL) | CAP STK CL A | 02079K305 | $688 | 868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $690 | 5,998 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $701 | 12,826 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $741 | 9,495 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $771 | 15,016 | 0.0% |
| Coca-Cola European Partners PLC ADR(KO) | SHS | G25839104 | $774 | 24,649 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $801 | 8,584 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $805 | 22,414 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $814 | 15,048 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $847 | 10,191 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $870 | 6,091 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $882 | 23,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $888 | 15,199 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $890 | 4,941 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $910 | 11,321 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $921 | 8,941 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $964 | 14,724 | 0.0% |
| The Wendy's Co(WEN) | COM | 95058W100 | $969 | 71,682 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $980 | 13,539 | 0.0% |
| Scotts Miracle-Gro Co (A)(SMG) | CL A | 810186106 | $983 | 10,288 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $991 | 25,794 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 12,142 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 56,903 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 26,892 | 0.0% |
| The Sherwin-Williams Co(SHW) | COM | 824348106 | $1.1K | 3,957 | 0.0% |
| Liberty Siriusxm Group (C)(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 32,029 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.1K | 19,245 | 0.0% |