Q3 2015 Holdings
Filed 2015-11-10 | 32 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $75.9K | 687,366 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $68.3K | 105,265 | 3.9% |
| TJX COS Inc the(TJX) | COM | 872540109 | $66.9K | 1,045,580 | 3.9% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $65.1K | 739,618 | 3.7% |
| Precision Castparts | COM | 740189105 | $62.7K | 304,748 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.2K | 730,633 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $61.3K | 621,887 | 3.5% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $60.1K | 548,031 | 3.5% |
| Walt Disney Co the(DIS) | COM DISNEY | 254687106 | $59.0K | 644,938 | 3.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $58.6K | 1,031,051 | 3.4% |
| Becton Dickinson and(BDX) | COM | 075887109 | $58.6K | 490,555 | 3.4% |
| Amphenol Corp(APH) | COM | 032095101 | $58.2K | 1,271,886 | 3.4% |
| VF Corp(VFC) | COM | 918204108 | $57.7K | 944,078 | 3.3% |
| Microchip Technology(MCHP) | COM | 595017104 | $57.4K | 1,486,023 | 3.3% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $55.9K | 780,311 | 3.2% |
| 3M Co(MMM) | COM | 88579Y101 | $55.7K | 438,577 | 3.2% |
| Ball Corp(BALL) | COM | 058498106 | $55.2K | 990,155 | 3.2% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $54.8K | 644,434 | 3.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $54.8K | 284,535 | 3.2% |
| Metlife Inc(MET) | COM | 59156R108 | $53.8K | 1,274,663 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.8K | 1,063,829 | 3.1% |
| State Street BK(STT) | COM | 857477103 | $53.7K | 887,516 | 3.1% |
| Valspar Corp the | COM | 920355104 | $52.9K | 821,699 | 3.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $52.2K | 955,358 | 3.0% |
| Torchmark Corp | COM | 891027104 | $51.5K | 1,017,030 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.2K | 388,165 | 2.9% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $48.0K | 1,912,343 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $44.0K | 623,281 | 2.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $36.7K | 990,576 | 2.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $36.4K | 914,404 | 2.1% |
| Coca-Cola Co the(KO) | COM | 191216100 | $30.3K | 835,061 | 1.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.2K | 483,900 | 1.5% |