Q1 2016 Holdings
Filed 2016-05-11 | 21 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 885,953 | 98.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.7K | 146,220 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.7K | 595,916 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5K | 205,293 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $26.4K | 253,047 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3K | 196,756 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.2K | 276,001 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $26.2K | 206,238 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.1K | 288,968 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.1K | 251,339 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 339,828 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.8K | 446,963 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.8K | 172,057 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $25.8K | 673,759 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.6K | 384,417 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.4K | 424,943 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.2K | 253,693 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.1K | 433,332 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $24.6K | 626,591 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.6K | 567,979 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.5K | 283,171 | 0.1% |