Q1 2017 Holdings
Filed 2017-05-15 | 175 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jmar Technologies Inc | COM | 466212107 | $0 | 34,130 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $201 | 4,763 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $212 | 923 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $217 | 3,017 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $219 | 2,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $225 | 2,843 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $226 | 4,388 | 0.0% |
| Foot Locker Inc Com(WOO) | COM | 344849104 | $227 | 3,031 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $227 | 3,440 | 0.0% |
| Expeditors International WA(EXPD) | COM | 302130109 | $229 | 4,060 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $236 | 1,513 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $238 | 1,485 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $238 | 3,292 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $242 | 2,135 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $242 | 2,468 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $243 | 1,243 | 0.0% |
| Baker Hughes | COM | 057224107 | $244 | 4,085 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $244 | 3,142 | 0.0% |
| Dow Chemical | COM | 260543103 | $246 | 3,877 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $249 | 1,446 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $254 | 1,753 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $258 | 3,246 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $262 | 12,300 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $275 | 3,270 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $277 | 10,045 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $278 | 3,350 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $291 | 9,791 | 0.0% |
| National Instruments Corp | COM | 636518102 | $293 | 9,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $296 | 2,715 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $297 | 950 | 0.0% |
| Alphabet Inc CL C NON Voting(GOOG) | COM | 02079K107 | $305 | 368 | 0.0% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $313 | 3,425 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $317 | 4,400 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $317 | 1,900 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $328 | 4,810 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $334 | 15,364 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $339 | 6,544 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $349 | 2,794 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $356 | 4,339 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $370 | 5,113 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $378 | 4,598 | 0.0% |
| Powershares Preferred Port ETF | ETF | 73936T565 | $380 | 25,650 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $391 | 3,781 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $401 | 7,733 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $420 | 7,606 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $421 | 3,650 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $429 | 3,827 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $435 | 6,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $436 | 7,033 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $437 | 3,050 | 0.0% |