Q3 2017 Holdings
Filed 2017-11-06 | 171 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.5M | 325,382 | 95.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,625 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 4,663 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.7K | 1,271,263 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.8K | 789,280 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $70.6K | 903,927 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $69.1K | 2,651,264 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $66.1K | 3,615,107 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $65.9K | 928,043 | 0.1% |
| Harris Corp del | COM | 413875105 | $63.9K | 485,201 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.7K | 809,308 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $59.5K | 1,148,394 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $58.9K | 396,927 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $58.1K | 392,959 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.7K | 284,246 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.6K | 224,379 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.7K | 417,347 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $52.0K | 278,878 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.5K | 471,469 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50.3K | 140,516 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $46.9K | 767,505 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $46.5K | 226,174 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $45.7K | 950,635 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.7K | 676,551 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $41.2K | 343,598 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $39.9K | 280,059 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $38.0K | 506,909 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $37.8K | 1,176,146 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $37.7K | 360,788 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.4K | 543,772 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.7K | 1,019,396 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $35.2K | 200,986 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.6K | 298,613 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $34.2K | 482,871 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $33.8K | 526,842 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $33.2K | 690,388 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $33.2K | 216,582 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $32.8K | 655,294 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.0K | 374,680 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.1K | 259,577 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $29.9K | 948,419 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.6K | 822,746 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $27.3K | 478,598 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $27.0K | 1,026,127 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $26.2K | 511,361 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $25.4K | 483,018 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.3K | 185,395 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $25.1K | 523,263 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $22.4K | 1,401,239 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.8K | 199,360 | 0.0% |