Q1 2017 Holdings
Filed 2018-07-16 | 48 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $108.6M | 150,265 | 98.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 14,470 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $106.7K | 3,249,784 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $104.3K | 1,669,949 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $99.6K | 1,465,668 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.6K | 583,103 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $95.5K | 520,587 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $95.0K | 1,212,384 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $87.9K | 829,929 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $84.0K | 1,141,776 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $80.2K | 3,759,190 | 0.1% |
| Cigna Corporation | COM | 125509109 | $80.1K | 546,776 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.8K | 295,306 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $67.2K | 385,770 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $63.6K | 584,083 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $60.8K | 541,744 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $42.9K | 525,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 633,976 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0K | 1,201 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $533 | 13,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $518 | 9,319 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $493 | 8,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $471 | 7,410 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $457 | 2,936 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $450 | 25,294 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450 | 10,087 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $444 | 7,230 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $436 | 3,852 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $406 | 5,138 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $380 | 3,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $368 | 6,958 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $368 | 2,487 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $307 | 7,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157 | 185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95 | 2,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71 | 572 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $57 | 599 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52 | 351 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $52 | 882 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50 | 892 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $47 | 241 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $47 | 700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36 | 341 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35 | 278 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $35 | 784 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33 | 386 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27 | 803 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23 | 353 | 0.0% |