Q3 2015 Holdings
Filed 2015-11-03 | 22 holdings | $438.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.0K | 332,119 | 4.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.9K | 367,140 | 4.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.5K | 231,384 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 176,649 | 4.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.3K | 399,217 | 4.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.3K | 198,284 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.2K | 283,469 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 173,848 | 4.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.1K | 223,558 | 4.6% |
| South West Airlines Co(LUV) | COM | 844741108 | $20.1K | 528,960 | 4.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.0K | 235,295 | 4.6% |
| Equifax Inc(EFX) | COM | 294429105 | $20.0K | 205,510 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $19.9K | 151,805 | 4.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.7K | 406,570 | 4.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.7K | 233,368 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $19.6K | 200,035 | 4.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.6K | 221,000 | 4.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.4K | 409,711 | 4.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4K | 200,837 | 4.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.3K | 186,856 | 4.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $19.0K | 373,297 | 4.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.9K | 199,209 | 4.3% |