Q2 2017 Holdings
Filed 2017-08-16 | 31 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $11.0M | 219,407 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.2M | 56,501 | 4.4% |
| Aetna | COM | 00817Y108 | $7.1M | 46,483 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 44,297 | 3.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7M | 76,184 | 3.6% |
| Masco Corp(MAS) | COM | 574599106 | $6.7M | 176,163 | 3.6% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $6.7M | 54,967 | 3.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.5M | 35,048 | 3.5% |
| Facebook Inc(META) | COM | 30303M102 | $6.5M | 42,961 | 3.5% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $6.5M | 62,530 | 3.5% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $6.4M | 27,423 | 3.4% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $6.2M | 65,686 | 3.3% |
| Zions Banccorp(ZION) | COM | 989701107 | $6.2M | 140,884 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 31,176 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.1M | 89,045 | 3.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.0M | 21,673 | 3.2% |
| Texas Instruments(TXN) | COM | 882508104 | $5.9M | 76,408 | 3.1% |
| Ryder System(R) | COM | 783549108 | $5.9M | 81,471 | 3.1% |
| Johnson Controls(JCI) | COM | G51502105 | $5.7M | 131,107 | 3.0% |
| Oneok(OKE) | COM | 682680103 | $5.7M | 108,687 | 3.0% |
| Unum(UNM) | COM | 91529Y106 | $5.6M | 120,798 | 3.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.6M | 71,435 | 3.0% |
| Apple(AAPL) | COM | 037833100 | $5.5M | 38,447 | 3.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5M | 226,286 | 2.9% |
| Nordstrom(JWNUSD) | COM | 655664100 | $5.4M | 112,244 | 2.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3M | 92,565 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 101,244 | 2.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3M | 127,721 | 2.8% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.1M | 118,690 | 2.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1M | 64,995 | 2.7% |
| Guggenheim ETF Equal Weight | COM | 78355W106 | $329.9K | 3,560 | 0.2% |