Q1 2016 Holdings
Filed 2016-05-12 | 200 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc NEV(AZO) | COM | 053332102 | $5.2M | 6,552 | 61.8% |
| Cisco SYS Inc COM Isin#us17275(CSCO) | COM | 17275R102 | $1.9M | 68,146 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 9,130 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $331.0K | 2,106 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $323.0K | 15,477 | 3.8% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 66,263 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 118,116 | 0.1% |
| Davita Inc COM(DVA) | COM | 23918K108 | $10.6K | 143,938 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $9.9K | 100,498 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $9.7K | 153,394 | 0.1% |
| CA Inc | COM | 12673P105 | $9.7K | 315,567 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.2K | 103,609 | 0.1% |
| DUN & Bradstreet Corp | COM | 26483E100 | $9.0K | 87,142 | 0.1% |
| Harris Corp | COM | 413875105 | $9.0K | 115,001 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.9K | 84,271 | 0.1% |
| United Parcel SVC Inccl B(UPS) | COM | 911312106 | $8.3K | 78,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 71,378 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.6K | 110,038 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 176,446 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.3K | 99,464 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.2K | 49,005 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 56,561 | 0.1% |
| EMC Corp | COM | 268648102 | $5.0K | 188,082 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.6K | 98,598 | 0.1% |
| C H Robinson Worldwideinc COM(CHRW) | COM | 12541W209 | $4.4K | 59,219 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 68,492 | 0.1% |
| L-3 Communications Hldgsinc | COM | 502424104 | $4.2K | 35,832 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $4.2K | 69,249 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 44,885 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.0K | 80,282 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 51,082 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.9K | 106,258 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.6K | 252,830 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 47,286 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 40,757 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.5K | 29,210 | 0.0% |
| Tesoro Corp COM Formerlytesoro | COM | 881609101 | $2.1K | 24,627 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.0K | 191,240 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 35,344 | 0.0% |
| Silver Wheaton Corporationcom | COM | 828336107 | $1.8K | 107,818 | 0.0% |
| Medtronic PLC Usd0.0001 Isin#i(MDT) | COM | G5960L103 | $1.8K | 23,617 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,676 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 16,660 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $1.6K | 40,788 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.6K | 11,493 | 0.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $1.6K | 2,042 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,892 | 0.0% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $1.5K | 7 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 29,904 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4K | 12,161 | 0.0% |