Q4 2015 Holdings
Filed 2018-07-16 | 39 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $16.6M | 22,386 | 95.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 16,010 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.2K | 535,069 | 0.2% |
| Cigna Corporation | COM | 125509109 | $20.2K | 137,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.1K | 145,918 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.6K | 251,028 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $19.3K | 850,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 336,685 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.4K | 96,339 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $16.5K | 299,043 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.4K | 170,544 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.9K | 284,739 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8K | 134,393 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $15.6K | 204,043 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.5K | 93,859 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.2K | 322,357 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.5K | 76,484 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.7K | 158,882 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.5K | 200,975 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 77,158 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 24,622 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $976 | 26,624 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $415 | 7,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410 | 11,235 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $407 | 7,479 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $397 | 4,876 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $381 | 8,110 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $379 | 3,852 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $379 | 28,756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $369 | 8,578 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $360 | 3,510 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $336 | 12,583 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292 | 2,468 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $291 | 6,958 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $290 | 4,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $275 | 7,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249 | 4,979 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $247 | 3,489 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $0 | 0 | 0.0% |