Q1 2018 Holdings
Filed 2018-05-15 | 22 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 721,548 | 97.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.3K | 235,867 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $33.6K | 978,909 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.1K | 117,807 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.6K | 563,391 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.3K | 413,617 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.2K | 328,962 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $32.1K | 875,841 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.0K | 187,322 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $31.8K | 372,249 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $31.8K | 197,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 264,696 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31.6K | 551,595 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5K | 176,617 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.2K | 216,132 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.2K | 310,475 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.8K | 296,408 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $30.7K | 130,181 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3K | 141,497 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.2K | 1,007,107 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.5K | 572,956 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.8K | 628,632 | 0.1% |