Q4 2016 Holdings
Filed 2018-07-16 | 36 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $111.7M | 141,157 | 98.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 14,470 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $99.9K | 1,528,818 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $97.4K | 1,444,906 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $95.1K | 922,609 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $90.9K | 1,273,886 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.2K | 869,844 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $88.7K | 370,357 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.0K | 549,767 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $87.8K | 3,053,892 | 0.1% |
| Cigna Corporation | COM | 125509109 | $86.5K | 648,477 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.0K | 428,912 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $69.6K | 3,532,996 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $61.3K | 559,588 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $60.1K | 362,146 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $42.6K | 471,208 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $38.9K | 905,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 595,141 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $30.5K | 968,595 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.6K | 145,321 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $525 | 28,756 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $513 | 9,319 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $472 | 3,510 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $442 | 13,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $439 | 8,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $436 | 7,410 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $405 | 3,852 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $388 | 10,087 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $386 | 5,138 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $373 | 7,230 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $353 | 3,489 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $317 | 6,958 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $305 | 2,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $300 | 7,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147 | 185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $0 | 0 | 0.0% |