Q3 2016 Holdings
Filed 2016-11-03 | 21 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.1M | 885,079 | 98.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.9K | 206,605 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.6K | 444,091 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.2K | 154,561 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28.2K | 377,291 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.2K | 742,395 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $28.1K | 249,491 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $28.0K | 184,476 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.9K | 718,680 | 0.1% |
| Agilent Techn Inc(A) | COM | 00846U101 | $27.9K | 592,243 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8K | 335,784 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.6K | 352,402 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $27.5K | 295,948 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.4K | 506,972 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3K | 212,192 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.2K | 162,877 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.1K | 402,204 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.0K | 240,026 | 0.1% |
| DOW Chem Co | COM | 260543103 | $26.7K | 514,766 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.6K | 298,998 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $26.4K | 891,071 | 0.1% |