Q4 2017 Holdings
Filed 2018-02-07 | 60 holdings | $995.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $484.0K | 12,640 | 48.6% |
| Autozone(AZO) | COM | 053332102 | $366.0K | 515 | 36.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,173 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 20,161 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 32,950 | 0.5% |
| Harris Corp | COM | 413875105 | $4.7K | 33,010 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 24,595 | 0.5% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.5K | 23,745 | 0.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.4K | 48,525 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 8,422 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 21,300 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.0K | 54,203 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 33,045 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.9K | 75,070 | 0.4% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.9K | 22,296 | 0.4% |
| Citigroup(C) | COM | 172967424 | $3.8K | 51,240 | 0.4% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $3.8K | 28,080 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 71,030 | 0.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.8K | 92,698 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.7K | 3,527 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6K | 56,650 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5K | 26,020 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 19,610 | 0.3% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $3.4K | 22,500 | 0.3% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $3.3K | 14,920 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.2K | 209,365 | 0.3% |
| Park Hotels & Resorts(PK) | COM | 700517105 | $3.2K | 110,588 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $3.0K | 49,465 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 28,990 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $3.0K | 28,070 | 0.3% |
| Praxair Inc | COM | 74005P104 | $3.0K | 19,495 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 101,360 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 15,650 | 0.3% |
| ELI Lilly(LLY) | COM | 532457108 | $2.9K | 34,474 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $2.9K | 26,934 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $2.8K | 41,408 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 47,345 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 36,025 | 0.2% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.9K | 41,465 | 0.2% |
| Ambarella(AMBA) | COM | G037AX101 | $1.8K | 31,010 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,113 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,399 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.0K | 988 | 0.1% |
| Dowdupont | COM | 26078J100 | $969 | 13,609 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $700 | 9,280 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $666 | 4,339 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $554 | 6,837 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $492 | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446 | 3,195 | 0.0% |
| General Electric Co | COM | 369604103 | $394 | 22,558 | 0.0% |