Q1 2016 Holdings
Filed 2018-07-16 | 37 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $25.5M | 31,983 | 96.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 15,445 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $29.2K | 1,114,645 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $28.7K | 189,185 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.8K | 278,088 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.1K | 501,479 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.6K | 423,656 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.1K | 327,603 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $25.7K | 394,586 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.9K | 157,258 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.1K | 143,758 | 0.1% |
| Cigna Corporation | COM | 125509109 | $22.1K | 161,133 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 167,564 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.4K | 136,560 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $20.6K | 267,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 287,140 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.6K | 201,086 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.7K | 279,140 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.8K | 419,274 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 75,383 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 24,622 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 30,824 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460 | 11,235 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $403 | 5,138 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $399 | 3,510 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $392 | 7,410 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $383 | 8,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $366 | 7,898 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $362 | 7,479 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $360 | 12,583 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $338 | 3,852 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $317 | 28,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $313 | 7,968 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310 | 2,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301 | 5,879 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $277 | 6,958 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $253 | 3,489 | 0.0% |