Q2 2017 Holdings
Filed 2017-08-14 | 64 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.0M | 320,770 | 71.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $2.7M | 63,078 | 18.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $890.0K | 12,275 | 6.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $35.8K | 402,836 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 203,687 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $25.2K | 321,788 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $21.9K | 437,578 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.5K | 312,037 | 0.2% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $20.0K | 360,725 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $20.0K | 150,238 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.3K | 141,006 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $15.1K | 123,886 | 0.1% |
| American Express(AXP) | COM | 025816109 | $13.9K | 165,274 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $13.9K | 160,204 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $13.7K | 125,490 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.3K | 397,294 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $13.3K | 305,632 | 0.1% |
| Rockwell Collins Inc. | COM | 774341101 | $12.1K | 115,616 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.8K | 161,667 | 0.1% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $8.6K | 302,713 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.3K | 87,030 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $7.3K | 77,268 | 0.1% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $7.2K | 66,353 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $7.1K | 374,456 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $6.6K | 36,810 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $6.6K | 138,045 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.4K | 93,828 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $5.8K | 84,239 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $5.7K | 261,238 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 79,299 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $4.9K | 114,531 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $4.9K | 45,205 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $4.2K | 22,826 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.2K | 93,720 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $4.2K | 29,571 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $4.0K | 61,369 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $3.9K | 169,900 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $3.8K | 50,806 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $3.8K | 28,579 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $3.6K | 67,097 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.5K | 58,360 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.4K | 69,265 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.4K | 63,206 | 0.0% |
| Harris Corp. | COM | 413875105 | $3.3K | 30,062 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.3K | 61,313 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $2.8K | 16,323 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $2.6K | 48,385 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.4K | 55,256 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $2.1K | 78,111 | 0.0% |
| KT Corp.(KT) | COM | 48268K101 | $1.8K | 106,843 | 0.0% |