Q2 2017 Holdings
Filed 2017-08-04 | 22 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 952,632 | 98.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31.5K | 507,257 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.9K | 166,719 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.3K | 131,060 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $30.0K | 195,582 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $29.9K | 225,210 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.9K | 504,544 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.9K | 354,026 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $29.9K | 189,009 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 318,321 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.8K | 223,781 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.8K | 236,241 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $29.6K | 213,291 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.6K | 278,117 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $29.5K | 214,806 | 0.1% |
| DOW Chem Co | COM | 260543103 | $29.4K | 466,088 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.4K | 860,699 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $29.3K | 1,035,601 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $29.3K | 546,011 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $29.1K | 124,674 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.4K | 487,031 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.8K | 481,243 | 0.1% |