Q2 2016 Holdings
Filed 2018-07-16 | 39 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $37.2M | 46,952 | 97.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.0K | 15,445 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $42.9K | 1,633,728 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.4K | 486,343 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.7K | 367,345 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.4K | 707,142 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.2K | 616,463 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $35.7K | 573,526 | 0.1% |
| Cigna Corporation | COM | 125509109 | $34.2K | 267,403 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4K | 236,283 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.2K | 223,783 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $33.2K | 218,509 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.5K | 179,740 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $23.4K | 288,259 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.3K | 132,078 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.8K | 1,214,594 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.0K | 282,309 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $15.0K | 302,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 261,293 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.8K | 404,813 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.6K | 84,382 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 75,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $427 | 7,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413 | 10,087 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $403 | 3,510 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $398 | 3,852 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $397 | 5,138 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $372 | 7,230 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $354 | 7,479 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $329 | 7,260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $328 | 7,228 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $318 | 28,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315 | 5,879 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $309 | 6,958 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $291 | 11,538 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $291 | 3,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $287 | 6,733 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264 | 2,203 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $102 | 6,097 | 0.0% |