Q3 2017 Holdings
Filed 2017-11-08 | 33 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $55.5M | 93,223 | 96.0% |
| Icon PLC | COM | 000571120 | $96.1K | 843,756 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $95.2K | 696,884 | 0.2% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $90.6K | 822,422 | 0.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $88.3K | 983,010 | 0.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $87.3K | 460,988 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $84.6K | 996,997 | 0.1% |
| AON PLC | COM | 00B5BT0K0 | $84.3K | 577,322 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $82.9K | 863,510 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $81.5K | 388,189 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $81.0K | 1,274,216 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $79.8K | 352,788 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $79.0K | 584,797 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.7K | 913,322 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $76.5K | 1,853,243 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $76.1K | 388,447 | 0.1% |
| Torchmark Corp | COM | 891027104 | $72.6K | 906,971 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $72.1K | 663,731 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $71.0K | 550,243 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.8K | 635,732 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $70.8K | 971,348 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $69.9K | 1,817,665 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $69.3K | 1,334,914 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.9K | 834,621 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $67.0K | 908,305 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $66.0K | 797,372 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $65.8K | 1,691,307 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $64.3K | 1,235,989 | 0.1% |
| Walt Disney Co the(DIS) | COM DISNEY | 254687106 | $60.6K | 615,007 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $56.8K | 1,328,423 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $43.5K | 241,907 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $37.1K | 442,037 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $32.8K | 299,861 | 0.1% |