Q4 2015 Holdings
Filed 2016-02-08 | 22 holdings | $514.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.5K | 236,360 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5K | 208,182 | 4.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2K | 149,087 | 4.7% |
| Kroger Co(KR) | COM | 501044101 | $24.1K | 576,927 | 4.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.1K | 246,618 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 165,827 | 4.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.9K | 126,049 | 4.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.9K | 302,406 | 4.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.9K | 447,885 | 4.6% |
| Equifax Inc(EFX) | COM | 294429105 | $23.6K | 211,690 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.3K | 328,969 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3K | 176,366 | 4.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.2K | 432,022 | 4.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.1K | 237,669 | 4.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 381,970 | 4.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.9K | 531,931 | 4.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.9K | 246,041 | 4.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.8K | 247,567 | 4.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.7K | 434,721 | 4.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.3K | 260,625 | 4.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.1K | 210,728 | 4.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.1K | 440,152 | 4.3% |