Q4 2016 Holdings
Filed 2017-02-03 | 151 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.3M | 370,145 | 94.8% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,963 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 3,706 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.5K | 1,171,901 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $85.2K | 1,676,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2K | 1,307,399 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $79.3K | 676,831 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $78.1K | 1,032,394 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $77.1K | 762,576 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.5K | 1,004,491 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $72.1K | 2,665,989 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $70.9K | 578,733 | 0.1% |
| Harris Corp del | COM | 413875105 | $68.4K | 667,520 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $68.4K | 665,174 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $67.4K | 817,637 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $67.1K | 2,051,929 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.7K | 248,148 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $66.2K | 1,902,873 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $65.4K | 1,243,874 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $64.8K | 354,074 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $61.2K | 885,934 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.7K | 895,061 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $57.7K | 2,400,530 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $57.2K | 2,962,823 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $54.7K | 1,525,891 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $54.2K | 410,383 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $53.9K | 512,713 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $53.0K | 637,266 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $52.3K | 682,257 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $52.0K | 1,443,866 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $51.8K | 768,947 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $51.4K | 713,933 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $50.3K | 1,019,520 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $46.8K | 1,231,896 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $44.1K | 867,905 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $42.9K | 262,789 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $41.9K | 299,517 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $41.1K | 463,186 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.8K | 372,118 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40.1K | 361,400 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $39.5K | 332,300 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $38.9K | 662,333 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.7K | 218,312 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $34.2K | 1,710,928 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $33.8K | 1,261,901 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $29.5K | 446,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.3K | 176,870 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $28.0K | 1,779,880 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.8K | 369,972 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $24.6K | 519,298 | 0.0% |