Q2 2017 Holdings
Filed 2017-07-07 | 33 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $50.0M | 87,577 | 96.0% |
| Icon PLC | COM | 000571120 | $77.5K | 792,473 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $75.9K | 364,634 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $75.5K | 432,986 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $73.6K | 772,544 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $73.4K | 1,739,920 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $72.8K | 811,121 | 0.1% |
| AON PLC | COM | 00B5BT0K0 | $72.1K | 542,278 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.0K | 331,424 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $71.3K | 923,411 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $71.2K | 364,888 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $70.8K | 749,038 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $69.1K | 936,516 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $69.1K | 654,672 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.0K | 597,088 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $68.9K | 1,196,722 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.6K | 516,839 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $68.6K | 623,413 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $68.5K | 1,160,860 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $67.9K | 549,359 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $67.6K | 912,281 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.8K | 857,972 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $66.4K | 1,707,254 | 0.1% |
| Torchmark Corp | COM | 891027104 | $65.2K | 852,037 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.1K | 783,811 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $62.2K | 1,131,339 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $61.6K | 853,203 | 0.1% |
| Walt Disney Co the(DIS) | COM DISNEY | 254687106 | $61.4K | 577,712 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $57.9K | 1,247,631 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $55.1K | 1,588,850 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $43.7K | 241,907 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $34.5K | 415,567 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $30.2K | 281,876 | 0.1% |