Q4 2017 Holdings
Filed 2018-02-14 | 64 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.2M | 447,991 | 79.0% |
| AutoNation Inc.(AN) | COM | 05329W102 | $2.9M | 55,946 | 13.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 12,275 | 5.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $38.3K | 473,783 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $34.6K | 476,425 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 225,276 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.1K | 328,508 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $23.7K | 501,831 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $21.0K | 164,866 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $20.8K | 173,461 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $20.7K | 154,230 | 0.1% |
| American Express(AXP) | COM | 025816109 | $20.2K | 203,153 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $18.9K | 141,298 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $16.1K | 265,058 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $16.0K | 764,279 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $15.3K | 169,199 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $12.5K | 193,084 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.4K | 56,371 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.6K | 321,408 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $9.6K | 252,996 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $8.8K | 177,763 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $8.5K | 36,058 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $7.8K | 88,050 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.1K | 84,825 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.7K | 100,661 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | COM | M22465104 | $6.7K | 64,327 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $6.7K | 324,590 | 0.0% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $6.2K | 179,922 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $6.0K | 188,925 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $5.9K | 109,492 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $5.5K | 130,158 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $5.2K | 45,840 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $5.0K | 29,435 | 0.0% |
| Harris Corp. | COM | 413875105 | $4.4K | 30,926 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $4.3K | 27,806 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.3K | 93,720 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 74,925 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $3.9K | 59,069 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.9K | 55,852 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.9K | 59,335 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.7K | 66,482 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $3.7K | 35,162 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.4K | 61,958 | 0.0% |
| Harley - Davidson Inc.(HOG) | COM | 412822108 | $3.4K | 67,016 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.2K | 16,323 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.4K | 55,256 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.0K | 19,950 | 0.0% |
| Cia Cervecerias Unidas(CCU) | COM | 204429104 | $2.0K | 66,391 | 0.0% |
| KT Corp.(KT) | COM | 48268K101 | $1.7K | 110,737 | 0.0% |
| Coca-Cola Femsa S.a.b de C.v(KOF) | COM | 191241108 | $1.6K | 22,410 | 0.0% |