Q2 2017 Holdings
Filed 2017-08-02 | 159 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.5M | 447,128 | 96.4% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 4,663 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.7K | 1,272,198 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $76.5K | 2,825,560 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $70.2K | 3,441,432 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $69.3K | 915,653 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $67.8K | 1,149,799 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $66.6K | 934,168 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $62.5K | 677,793 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.7K | 813,221 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.2K | 757,072 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $56.4K | 394,011 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.1K | 422,854 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.6K | 284,890 | 0.1% |
| Harris Corp del | COM | 413875105 | $53.3K | 488,763 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $53.0K | 320,974 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.5K | 226,850 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52.1K | 902,114 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.0K | 507,823 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $50.4K | 396,015 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.8K | 408,139 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.6K | 141,329 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $49.2K | 1,050,122 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $47.0K | 874,457 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.7K | 420,059 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $44.9K | 278,077 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.8K | 226,203 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.0K | 551,648 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $42.7K | 360,596 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $41.9K | 391,624 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $40.9K | 281,153 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $40.3K | 1,181,309 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $37.7K | 505,023 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $35.4K | 685,432 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $35.0K | 585,066 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $33.2K | 1,045,251 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $32.6K | 660,180 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.3K | 201,791 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $31.0K | 935,592 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.7K | 378,659 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.1K | 1,029,670 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.0K | 699,187 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $29.5K | 460,822 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $28.5K | 509,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.6K | 330,314 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $26.2K | 523,401 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.0K | 900,795 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.3K | 377,230 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $22.7K | 1,426,894 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $22.5K | 524,083 | 0.0% |