Q3 2016 Holdings
Filed 2016-11-04 | 34 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $78.0K | 1,021,493 | 4.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $72.1K | 1,303,096 | 3.8% |
| Valspar Corp the | COM | 920355104 | $67.8K | 718,826 | 3.6% |
| Becton Dickinson and(BDX) | COM | 075887109 | $66.6K | 415,170 | 3.5% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $65.3K | 601,007 | 3.5% |
| Amphenol Corp(APH) | COM | 032095101 | $64.8K | 1,118,519 | 3.4% |
| Ball Corp(BALL) | COM | 058498106 | $63.4K | 868,729 | 3.4% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $62.4K | 440,211 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.5K | 388,370 | 3.2% |
| 3M Co(MMM) | COM | 88579Y101 | $60.3K | 384,804 | 3.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $59.7K | 904,550 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.2K | 545,047 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.1K | 606,604 | 3.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $58.7K | 881,811 | 3.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $58.0K | 949,435 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57.6K | 1,003,707 | 3.1% |
| AON PLC | CL A | 00B5BT0K0 | $57.3K | 572,016 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $56.7K | 82,986 | 3.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $56.6K | 1,313,629 | 3.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $55.3K | 683,759 | 2.9% |
| Chevron Corp(CVX) | COM | 166764100 | $54.9K | 598,919 | 2.9% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $54.1K | 916,570 | 2.9% |
| State Street BK(STT) | COM | 857477103 | $53.3K | 855,248 | 2.8% |
| Torchmark Corp | COM | 891027104 | $52.8K | 928,513 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.6K | 651,390 | 2.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $50.0K | 249,772 | 2.6% |
| Walt Disney Co the(DIS) | COM DISNEY | 254687106 | $48.4K | 586,287 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $47.2K | 1,193,962 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $47.1K | 1,002,113 | 2.5% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $47.0K | 1,680,110 | 2.5% |
| VF Corp(VFC) | COM | 918204108 | $43.1K | 864,271 | 2.3% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $42.3K | 588,320 | 2.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29.1K | 438,421 | 1.5% |
| Casey's General Stor(CASY) | COM | 147528103 | $26.3K | 245,762 | 1.4% |