Q2 2016 Holdings
Filed 2016-08-12 | 30 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 21,850 | 94.9% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $12.0K | 206,910 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 77,551 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 80,590 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 132,349 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.6K | 170,927 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.1K | 173,747 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.5K | 72,160 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.7K | 118,920 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 74,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 7,615 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 58,810 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 7,334 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 191,200 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 43,855 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 46,310 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 41,330 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 86,265 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.3K | 26,370 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 10,708 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 29,554 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 46,680 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 32,130 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 28,150 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.1K | 263,851 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 26,710 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 29,240 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 90,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 22,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 37,300 | 0.0% |