Q3 2017 Holdings
Filed 2017-11-14 | 63 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.9M | 414,730 | 71.1% |
| AutoNation Inc.(AN) | COM | 05329W102 | $4.0M | 84,628 | 20.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 12,275 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.4K | 410,775 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $43.8K | 563,720 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.6K | 397,213 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $28.7K | 146,712 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $27.8K | 190,602 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $27.7K | 358,794 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $26.0K | 537,166 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $21.8K | 396,178 | 0.1% |
| American Express(AXP) | COM | 025816109 | $20.8K | 229,473 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $19.5K | 168,388 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.9K | 162,787 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $16.4K | 192,974 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $15.7K | 140,697 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $14.4K | 167,723 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $12.5K | 198,804 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $12.0K | 605,501 | 0.1% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $11.5K | 100,540 | 0.1% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $11.3K | 429,246 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.1K | 311,002 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $9.9K | 245,724 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $9.1K | 50,864 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $8.3K | 171,472 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $6.6K | 86,211 | 0.0% |
| Harris Corp. | COM | 413875105 | $5.7K | 43,231 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $5.5K | 119,239 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $5.3K | 58,276 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $5.1K | 140,613 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $5.1K | 81,945 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.0K | 78,431 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $5.0K | 274,915 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $4.9K | 45,072 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $4.5K | 29,889 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.2K | 93,720 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $4.0K | 28,887 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $4.0K | 62,362 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.8K | 62,235 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.7K | 64,100 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.7K | 58,338 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.5K | 65,590 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $3.2K | 67,119 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.0K | 16,323 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $2.8K | 111,899 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.2K | 55,256 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $2.0K | 74,311 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.6K | 19,950 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.4K | 18,418 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $1.4K | 11,360 | 0.0% |