Q1 2017 Holdings
Filed 2017-05-11 | 81 holdings | $7.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $243.7K | 1,378 | 3.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $177.3K | 1,347 | 2.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $173.9K | 5,145 | 2.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $163.6K | 2,291 | 2.1% |
| Lyondellbasell Indu CL A(LYB)A | SHS CL A | N53745100 | $160.8K | 1,763 | 2.1% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $152.5K | 1,070 | 2.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $142.8K | 2,103 | 1.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $140.3K | 2,877 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $116.9K | 814 | 1.5% |
| Philip Morris International(PM)A | COM | 718172109 | $113.8K | 1,008 | 1.5% |
| HP Inc(HPQ)A | COM | 40434L105 | $111.8K | 6,251 | 1.5% |
| Teradata Corp(TDC)A | COM | 88076W103 | $110.7K | 3,558 | 1.5% |
| Western Digital Corp(WDC)A | COM | 958102105 | $110.5K | 1,339 | 1.4% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $109.9K | 2,625 | 1.4% |
| Moody S Corp(MCO)A | COM | 615369105 | $108.2K | 966 | 1.4% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $107.9K | 1,219 | 1.4% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $106.4K | 343 | 1.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $106.3K | 648 | 1.4% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $104.9K | 1,301 | 1.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $104.1K | 144 | 1.4% |
| Clorox Company(CLX)A | COM | 189054109 | $103.5K | 768 | 1.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $103.3K | 790 | 1.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $102.4K | 1,399 | 1.3% |
| Cigna CorpA | COM | 125509109 | $101.8K | 695 | 1.3% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $100.5K | 1,248 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $100.4K | 684 | 1.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $100.2K | 676 | 1.3% |
| Mastercard Inc A(MA)A | CL A | 57636Q104 | $99.9K | 888 | 1.3% |
| Estee Lauder Companies CL A(EL)A | CL A | 518439104 | $99.7K | 1,176 | 1.3% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $98.5K | 1,366 | 1.3% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $98.1K | 1,825 | 1.3% |
| Centene Corp(CNC)A | COM | 15135B101 | $97.8K | 1,372 | 1.3% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $97.7K | 1,730 | 1.3% |
| United Continental Holdings(UAL)A | COM | 910047109 | $97.4K | 1,379 | 1.3% |
| Hershey Co(HSY)A | COM | 427866108 | $97.0K | 888 | 1.3% |
| Aetna IncA | COM | 00817Y108 | $96.9K | 760 | 1.3% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $95.9K | 2,393 | 1.3% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $95.4K | 1,207 | 1.3% |
| Tyson Foods Inc CL A(TSN)A | CL A | 902494103 | $95.2K | 1,542 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $95.1K | 1,211 | 1.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $94.7K | 1,621 | 1.2% |
| Xerox CorpA | COM | 984121103 | $94.6K | 12,891 | 1.2% |
| Accenture PLC CL A(ACN)A | SHS CL A | G1151C101 | $94.3K | 787 | 1.2% |
| Jacobs Engineering Group Inc(JECUSD)A | COM | 469814107 | $92.2K | 1,668 | 1.2% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $92.1K | 1,887 | 1.2% |
| Intuit Inc(INTU)A | COM | 461202103 | $92.1K | 794 | 1.2% |
| Express Scripts Holding CoA | COM | 30219G108 | $91.7K | 1,392 | 1.2% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $90.9K | 1,371 | 1.2% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $90.9K | 2,757 | 1.2% |
| Western Union Co(WU)A | COM | 959802109 | $89.0K | 4,375 | 1.2% |