Q1 2017 Holdings
Filed 2017-05-15 | 162 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $61.8K | 736,962 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $63.3K | 478,119 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $64.4K | 893,428 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $64.4K | 1,155,834 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $65.0K | 821,982 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $71.2K | 567,867 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $72.6K | 943,463 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $73.8K | 2,671,484 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $75.2K | 3,078,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3K | 1,340,722 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 4,663 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.9M | 470,600 | 96.5% |