Q1 2017 Holdings
Filed 2017-05-10 | 22 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 851,163 | 97.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.2K | 246,562 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $30.8K | 949,742 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.5K | 521,768 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.1K | 569,314 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $29.9K | 251,968 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $29.8K | 226,562 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $29.8K | 366,574 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $29.7K | 1,008,672 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.7K | 261,684 | 0.1% |
| DOW Chem Co | COM | 260543103 | $29.3K | 461,679 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2K | 198,930 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.1K | 472,082 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1K | 326,930 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $29.1K | 172,249 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.0K | 836,665 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.9K | 338,175 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.7K | 230,067 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.7K | 174,742 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.5K | 433,204 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.4K | 137,667 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.7K | 514,649 | 0.1% |