Q3 2015 Holdings
Filed 2024-04-03 | 247 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 44,254 | 2.6% |
| Public Storage(PSA) | COM | 74460D109 | $4.0M | 18,957 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6M | 29,398 | 1.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4M | 49,359 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 48,854 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 51,706 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 21,957 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 23,950 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0M | 19,677 | 1.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9M | 7,641 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9M | 17,118 | 1.0% |
| Google Inc | CL A | 38259P508 | $1.8M | 2,849 | 1.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.8M | 41,239 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 23,859 | 0.9% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.7M | 16,106 | 0.9% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.7M | 17,933 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 21,603 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 19,432 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 15,979 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 11,760 | 0.8% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5M | 31,660 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 15,404 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 19,865 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 69,000 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 16,123 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3M | 18,404 | 0.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3M | 25,540 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 31,554 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 13,325 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 15,290 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,765 | 0.7% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.2M | 19,511 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2M | 42,859 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 30,964 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 22,121 | 0.6% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.2M | 12,859 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2M | 7,675 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 14,252 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 14,966 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2M | 10,263 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 17,223 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 18,261 | 0.6% |
| Carter Inc(CRI) | COM | 146229109 | $1.2M | 12,993 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 47,600 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 41,274 | 0.6% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.2M | 16,857 | 0.6% |
| DST SYS Inc del | COM | 233326107 | $1.2M | 11,101 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 13,771 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 11,758 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1M | 11,545 | 0.6% |