Q1 2017 Holdings
Filed 2017-04-27 | 125 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 1,285 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.3K | 14,994 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 16,376 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $1.3K | 35,858 | 0.0% |
| Sch US Tips Etf(SCHP) | ETF | 808524870 | $1.3K | 23,847 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5K | 24,393 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 36,030 | 0.0% |
| Orbotech Ltd | ORD | M75253100 | $1.6K | 48,775 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.7K | 20,385 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.8K | 35,255 | 0.0% |
| Viacom Inc Non Vtg Cl B(VIAB) | COM | 92553P201 | $1.9K | 40,775 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.1K | 30,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 48,556 | 0.0% |
| Allegiance Bancshare | COM | 01748H107 | $2.1K | 56,097 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 21,675 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 29,175 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $2.5K | 31,732 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 20,676 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 19,194 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7K | 46,067 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $2.8K | 43,057 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $2.8K | 61,928 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.9K | 30,367 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.5K | 44,241 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $3.7K | 31,608 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 82,573 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.7K | 30,788 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.9K | 61,038 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $3.9K | 60,216 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 58,446 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $4.2K | 126,514 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 60,059 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.7K | 50,605 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.8K | 108,024 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $5.0K | 129,526 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.0K | 58,128 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 79,028 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 50,105 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $5.8K | 51,548 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9K | 71,266 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $6.3K | 44,456 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $6.9K | 53,815 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4K | 75,943 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $7.6K | 38,868 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 72,093 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 133,164 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 62,972 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $8.4K | 61,980 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.6K | 155,059 | 0.1% |
| The Priceline Group | COM | 741503403 | $8.8K | 4,961 | 0.1% |