Q1 2016 Holdings
Filed 2016-05-13 | 32 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar Corp the | COM | 920355104 | $71.4K | 760,119 | 4.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $64.2K | 633,650 | 3.7% |
| TJX COS Inc the(TJX) | COM | 872540109 | $63.9K | 929,702 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $61.2K | 87,491 | 3.5% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $61.2K | 1,001,089 | 3.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $60.7K | 1,077,075 | 3.5% |
| Amphenol Corp(APH) | COM | 032095101 | $60.0K | 1,179,155 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $59.3K | 405,686 | 3.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $59.1K | 953,754 | 3.4% |
| Becton Dickinson and(BDX) | COM | 075887109 | $58.6K | 437,689 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.6K | 409,454 | 3.3% |
| Microchip Technology(MCHP) | COM | 595017104 | $58.1K | 1,373,952 | 3.3% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $58.0K | 466,311 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.9K | 639,576 | 3.3% |
| Ball Corp(BALL) | COM | 058498106 | $57.3K | 915,872 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $57.2K | 1,057,043 | 3.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.4K | 574,663 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.0K | 1,058,213 | 3.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $54.2K | 1,385,265 | 3.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $54.0K | 263,371 | 3.1% |
| Walt Disney Co the(DIS) | COM DISNEY | 254687106 | $53.9K | 618,105 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $53.6K | 640,168 | 3.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $51.9K | 722,546 | 3.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $51.8K | 965,970 | 3.0% |
| VF Corp(VFC) | COM | 918204108 | $51.8K | 911,064 | 3.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $51.2K | 1,770,948 | 2.9% |
| Metlife Inc(MET) | COM | 59156R108 | $48.5K | 1,258,778 | 2.8% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $47.1K | 620,079 | 2.7% |
| Torchmark Corp | COM | 891027104 | $46.6K | 978,691 | 2.7% |
| State Street BK(STT) | COM | 857477103 | $46.6K | 901,695 | 2.7% |
| Coca-Cola Co the(KO) | COM | 191216100 | $30.7K | 747,385 | 1.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $30.2K | 464,040 | 1.7% |