Q4 2017 Holdings
Filed 2018-02-07 | 22 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 859,471 | 98.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.9K | 422,816 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.6K | 974,178 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.4K | 510,418 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4K | 176,203 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.3K | 310,129 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $33.1K | 213,523 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.0K | 1,118,828 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $32.9K | 368,880 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9K | 288,229 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $32.7K | 187,683 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.3K | 210,819 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $32.2K | 125,427 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.2K | 346,831 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.1K | 124,052 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.0K | 144,986 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.8K | 553,083 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.7K | 870,330 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.6K | 203,071 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.6K | 587,412 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.6K | 221,609 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.8K | 651,564 | 0.1% |