Q3 2017 Holdings
Filed 2017-11-06 | 21 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.3M | 959,946 | 98.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.7K | 522,647 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.0K | 228,882 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.3K | 577,017 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2K | 196,792 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $32.0K | 462,145 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.8K | 130,476 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $31.6K | 216,544 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.6K | 982,887 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.5K | 222,446 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.4K | 318,273 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.3K | 1,185,510 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $31.3K | 209,855 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.7K | 572,030 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $30.7K | 216,028 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.7K | 291,314 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.6K | 356,183 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $30.5K | 125,931 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4K | 155,397 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.0K | 467,318 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $30.0K | 701,978 | 0.1% |