Q1 2017 Holdings
Filed 2017-05-02 | 57 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | com | 053332102 | $12.7M | 17,552 | 88.2% |
| Crown Castle Intl Corp New(CCI) | com | 22822V101 | $1.5M | 15,640 | 10.3% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $17.7K | 317,940 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $17.6K | 122,821 | 0.1% |
| Citigroup Inc(C) | com | 172967424 | $15.1K | 251,712 | 0.1% |
| CVS Health Corp(CVS) | com | 126650100 | $14.2K | 180,990 | 0.1% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $14.1K | 373,870 | 0.1% |
| Chubb LTD(CB) | com | H1467J104 | $11.8K | 86,523 | 0.1% |
| Time Warner Inc | com | 887317303 | $11.1K | 113,500 | 0.1% |
| Lowes COS Inc(LOW) | com | 548661107 | $9.6K | 116,658 | 0.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $8.7K | 128,472 | 0.1% |
| Devon Energy Corp New(DVN) | com | 25179M103 | $7.9K | 189,973 | 0.1% |
| Mastercard Inc(MA) | com | 57636Q104 | $7.8K | 69,360 | 0.1% |
| EOG RES Inc(EOG) | com | 26875P101 | $7.7K | 79,395 | 0.1% |
| Allergan PLC | shs | G0177J108 | $7.4K | 30,817 | 0.1% |
| Schlumberger LTD(SLB) | com | 806857108 | $7.1K | 91,110 | 0.0% |
| Viacom Inc New(VIAB) | cl b | 92553P201 | $6.4K | 136,480 | 0.0% |
| Mylan N V | shs euro | N59465109 | $6.3K | 162,440 | 0.0% |
| Laboratory Corp Amer Hldgs | com new | 50540R409 | $6.1K | 42,790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | com | 83088M102 | $5.8K | 59,635 | 0.0% |
| Nike Inc(NKE) | com | 654106103 | $5.6K | 100,828 | 0.0% |
| Morgan Stanley(MS) | com new | 617446448 | $5.2K | 121,800 | 0.0% |
| Starbucks Corp(SBUX) | com | 855244109 | $4.1K | 69,765 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $3.3K | 97,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $3.1K | 18,470 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $2.1K | 43,675 | 0.0% |
| Occidental Pete Corp del(OXY) | com | 674599105 | $2.1K | 33,220 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2) | spon adr b | 780259107 | $2.1K | 36,930 | 0.0% |
| Amerigas Partners L P(APU) | unit l p int | 030975106 | $1.8K | 38,835 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $1.8K | 52,350 | 0.0% |
| Chevron Corp New(CVX) | com | 166764100 | $1.4K | 12,855 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.3K | 10,576 | 0.0% |
| New Residential Invt Corp(RITM) | com | 64828T201 | $1.1K | 65,205 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.0K | 8,910 | 0.0% |
| CVR Refng LP | comunit rep lt | 12663P107 | $749 | 79,250 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $742 | 11,675 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $558 | 13,142 | 0.0% |
| PBF Energy Inc(PBF) | com | 69318G106 | $443 | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $430 | 5,239 | 0.0% |
| Cigna Corporation | com | 125509109 | $401 | 2,740 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $339 | 3,200 | 0.0% |
| Sanofi(SNY) | spon adr | 80105N105 | $307 | 6,780 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $228 | 2,035 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $201 | 3,690 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $201 | 3,362 | 0.0% |
| Teekay Tankers LTD | com | Y8565N102 | $185 | 90,000 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $179 | 1,027 | 0.0% |
| Bank Amer Corp(BAC) | com | 060505104 | $153 | 6,500 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $107 | 1,045 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $84 | 540 | 0.0% |