Q3 2015 Holdings
Filed 2018-07-16 | 40 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 19,328 | 95.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 16,772 | 3.0% |
| American Intl Group Inc | COM NEW | 926874784 | $28.2K | 497,144 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0K | 215,045 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.6K | 98,044 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.8K | 116,042 | 0.1% |
| Cigna Corporation | COM | 125509109 | $16.7K | 123,482 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.4K | 88,895 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $15.0K | 723,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 332,824 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.3K | 180,187 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $13.3K | 121,242 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $12.9K | 263,007 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 144,438 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.8K | 286,179 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 104,078 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.1K | 83,321 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.7K | 189,387 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 143,011 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.6K | 178,549 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 59,446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,453 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 26,424 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,622 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.0K | 4,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419 | 11,605 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $403 | 5,286 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $388 | 7,850 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $384 | 7,479 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $366 | 8,730 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $359 | 8,730 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $356 | 3,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $344 | 8,578 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $341 | 9,938 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $329 | 3,852 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $328 | 12,583 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $268 | 4,979 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $236 | 3,241 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $97 | 13,297 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $0 | 2,554 | 0.0% |