Q4 2017 Holdings
Filed 2018-01-31 | 171 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.2M | 296,654 | 94.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 13,609 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 4,588 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,290 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.4K | 1,115,062 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.3K | 711,607 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $70.8K | 2,668,984 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $66.2K | 933,865 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $58.9K | 3,288,587 | 0.1% |
| Harris Corp del | COM | 413875105 | $56.0K | 395,691 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.8K | 730,126 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $54.3K | 867,978 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $54.2K | 324,647 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.8K | 401,274 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $52.7K | 280,540 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.4K | 202,415 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $51.4K | 640,589 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.7K | 121,127 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $46.6K | 648,495 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.7K | 213,362 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $45.0K | 929,249 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44.9K | 265,094 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $41.8K | 269,455 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $41.5K | 283,839 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $40.9K | 1,123,625 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.4K | 398,808 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.0K | 283,149 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.8K | 170,811 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.3K | 934,018 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $34.2K | 468,179 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $33.7K | 168,828 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $32.9K | 487,412 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $31.6K | 429,547 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $31.3K | 289,186 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.6K | 358,696 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.5K | 824,906 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $29.4K | 636,357 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.6K | 466,310 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27.3K | 768,961 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $27.2K | 935,307 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.0K | 503,058 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $24.9K | 625,665 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.6K | 192,895 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $24.1K | 459,773 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.0K | 187,750 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $22.9K | 499,852 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $21.0K | 423,649 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $20.9K | 239,110 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $19.1K | 1,343,026 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $18.4K | 148,231 | 0.0% |