Q1 2017 Holdings
Filed 2017-05-15 | 54 holdings | $857.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $506.0K | 700 | 59.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $224.0K | 6,630 | 26.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,586 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 33,975 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 43,198 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 20,636 | 0.5% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.0K | 21,214 | 0.5% |
| Commoscope Holding Co Inc(VISN) | COM | 20337X109 | $3.9K | 94,605 | 0.5% |
| Harris Corp | COM | 413875105 | $3.8K | 34,320 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $3.8K | 26,840 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,080 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 69,780 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 24,285 | 0.4% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.6K | 23,340 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 27,805 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 19,744 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 22,355 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $3.3K | 29,520 | 0.4% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $3.3K | 82,620 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 8,559 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $3.2K | 41,403 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 74,783 | 0.4% |
| Microsemi Corp | COM | 595137100 | $3.1K | 60,750 | 0.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.1K | 97,600 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.1K | 3,630 | 0.4% |
| Zimmer Viomet Holdings(ZBH) | COM | 98956P102 | $3.1K | 25,152 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 54,005 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 28,770 | 0.3% |
| Citigroup(C) | COM | 172967424 | $2.9K | 49,120 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 45,918 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 64,125 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 76,155 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $2.5K | 48,750 | 0.3% |
| Praxair Inc | COM | 74005P104 | $2.4K | 20,465 | 0.3% |
| Apache(9990302D) | COM | 037411105 | $2.4K | 46,775 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 47,575 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 36,040 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.7K | 2,049 | 0.2% |
| Ambarella(AMBA) | COM | G037AX101 | $1.7K | 30,705 | 0.2% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.5K | 41,405 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,228 | 0.2% |
| General Electric Co | COM | 369604103 | $1.3K | 44,728 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 11,989 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $679 | 9,280 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $561 | 7,238 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $551 | 30,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $437 | 5,438 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398 | 3,195 | 0.0% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $363 | 6,577 | 0.0% |
| DOW Chemical | COM | 260543103 | $360 | 5,660 | 0.0% |