Q4 2017 Holdings
Filed 2018-02-21 | 32 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $65.0M | 91,351 | 96.5% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $105.9K | 804,867 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $92.6K | 825,370 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $92.3K | 1,247,890 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $89.4K | 379,893 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $87.6K | 572,434 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $87.3K | 681,081 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $86.4K | 345,414 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $85.8K | 975,590 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $85.7K | 451,132 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $84.5K | 961,399 | 0.1% |
| State Street BK(STT) | COM | 857477103 | $82.8K | 844,203 | 0.1% |
| Becton Dickinson and(BDX) | COM | 075887109 | $81.4K | 380,325 | 0.1% |
| Torchmark Corp | COM | 891027104 | $80.6K | 888,388 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.6K | 894,256 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $77.2K | 1,655,386 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $76.0K | 1,211,100 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $75.9K | 649,887 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $75.7K | 564,693 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.2K | 622,929 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $72.6K | 539,058 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $71.8K | 951,448 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $71.7K | 781,359 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $71.3K | 1,781,086 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $68.7K | 1,815,523 | 0.1% |
| TJX COS Inc the(TJX) | COM | 872540109 | $68.1K | 890,028 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $66.1K | 1,308,072 | 0.1% |
| Walt Disney Co the(DIS) | COM DISNEY | 254687106 | $65.3K | 602,652 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.3K | 817,788 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $54.8K | 1,301,656 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $37.2K | 432,855 | 0.1% |
| Casey's General Stor(CASY) | COM | 147528103 | $32.9K | 293,902 | 0.0% |