Q2 2016 Holdings
Filed 2016-07-29 | 21 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 917,184 | 98.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.5K | 441,689 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.8K | 508,730 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.7K | 783,965 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.7K | 282,648 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.7K | 484,294 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5K | 194,472 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $27.3K | 741,903 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $26.6K | 243,898 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.5K | 277,020 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $26.5K | 167,949 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.4K | 270,191 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3K | 206,178 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.2K | 153,750 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $26.2K | 201,790 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.6K | 280,428 | 0.1% |
| Agilent Techn Inc(A) | COM | 00846U101 | $25.6K | 576,292 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.3K | 166,604 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.0K | 638,645 | 0.1% |
| DOW Chem Co | COM | 260543103 | $24.8K | 499,597 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 331,675 | 0.1% |