Q2 2015 Holdings
Filed 2018-07-16 | 39 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 21,119 | 95.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 16,772 | 3.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.6K | 478,127 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.9K | 85,697 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.7K | 275,405 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.8K | 173,142 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.8K | 105,162 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.3K | 99,923 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.0K | 167,657 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.4K | 266,547 | 0.1% |
| Cigna Corporation | COM | 125509109 | $14.9K | 92,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 320,948 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 116,484 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.4K | 546,169 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 101,227 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.6K | 90,669 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 80,229 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $10.8K | 54,261 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $9.3K | 383,376 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.3K | 138,343 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 56,246 | 0.0% |
| Directv | COM | 25490A309 | $1.2K | 12,950 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 24,824 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,222 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $448 | 8,730 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $421 | 4,807 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $421 | 7,479 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $419 | 12,583 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $416 | 10,093 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $411 | 7,217 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $383 | 9,938 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $361 | 3,387 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355 | 8,801 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $337 | 8,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $318 | 8,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $312 | 4,979 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $284 | 3,241 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $149 | 13,297 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $0 | 2,772 | 0.0% |