Q4 2016 Holdings
Filed 2017-02-08 | 22 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 924,303 | 98.0% |
| Stryker Corp(SYK) | COM | 863667101 | $29.4K | 245,121 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.2K | 473,735 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.6K | 820,858 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $28.5K | 826,356 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.3K | 271,428 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.0K | 615,177 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0K | 208,944 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.0K | 359,576 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.9K | 174,310 | 0.1% |
| DOW Chem Co | COM | 260543103 | $27.9K | 487,523 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.8K | 557,930 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.6K | 150,851 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.6K | 237,983 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $27.4K | 160,074 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 348,969 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $26.8K | 240,178 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.6K | 230,517 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $26.6K | 354,908 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.6K | 405,550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.2K | 472,429 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $24.9K | 887,084 | 0.1% |