Q4 2016 Holdings
Filed 2017-02-06 | 35 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB)A | COM | 012653101 | $82.1K | 1,002,135 | 4.0% |
| Microchip Technology(MCHP)A | COM | 595017104 | $77.8K | 1,278,409 | 3.8% |
| Old Dominion Freight(ODFL)A | COM | 679580100 | $75.8K | 932,329 | 3.7% |
| Amphenol Corp(APH)A | COM | 032095101 | $70.0K | 1,095,920 | 3.4% |
| Valspar Corp theA | COM | 920355104 | $69.5K | 707,391 | 3.4% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $67.9K | 985,766 | 3.3% |
| Fedex Corp(FDX)A | COM | 31428X106 | $67.5K | 381,437 | 3.3% |
| Accenture PLC(ACN)A | COM | 00B4BNMY3 | $65.6K | 590,597 | 3.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $64.0K | 378,283 | 3.1% |
| Becton Dickinson and(BDX)A | COM | 075887109 | $64.0K | 407,699 | 3.1% |
| Torchmark CorpA | COM | 891027104 | $63.6K | 909,043 | 3.1% |
| State Street BK(STT)A | COM | 857477103 | $62.2K | 840,348 | 3.1% |
| TJX COS Inc the(TJX)A | COM | 872540109 | $61.7K | 866,531 | 3.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $61.2K | 81,671 | 3.0% |
| Ball Corp(BALL)A | COM | 058498106 | $60.8K | 853,910 | 3.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $59.9K | 1,173,276 | 2.9% |
| Ecolab Inc(ECL)A | COM | 278865100 | $59.8K | 536,395 | 2.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $59.6K | 596,651 | 2.9% |
| AON PLCA | COM | 00B5BT0K0 | $59.5K | 562,491 | 2.9% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $59.1K | 1,292,702 | 2.9% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $59.1K | 899,382 | 2.9% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $58.1K | 646,456 | 2.8% |
| Thermo Fisher Scient(TMO)A | COM | 883556102 | $58.0K | 432,801 | 2.8% |
| Walt Disney Co the(DIS)A | COM DISNEY | 254687106 | $57.4K | 576,990 | 2.8% |
| Flir Systems Inc(FLIR)A | COM | 302445101 | $56.5K | 1,647,901 | 2.8% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $55.2K | 890,176 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $54.9K | 598,919 | 0.1% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $54.1K | 245,564 | 2.7% |
| Icon PLCA | COM | 000571120 | $49.7K | 696,476 | 2.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $48.0K | 641,018 | 2.4% |
| Nike Inc(NKE)A | CL B | 654106103 | $47.7K | 986,215 | 2.3% |
| VF Corp(VFC)A | COM | 918204108 | $43.0K | 850,601 | 2.1% |
| Amerisourcebergen Co(COR)A | COM | 03073E105 | $42.9K | 579,040 | 2.1% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $39.6K | 659,249 | 1.9% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $30.3K | 431,565 | 1.5% |
| Casey's General Stor(CASY)A | COM | 147528103 | $27.3K | 241,903 | 1.3% |