Q2 2016 Holdings
Filed 2016-08-12 | 198 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc NEV(AZO) | COM | 053332102 | $11.8M | 14,888 | 78.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 78,846 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $435.0K | 2,776 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 11,097 | 1.5% |
| General Mills Inc(GIS) | COM | 370334104 | $13.2K | 184,398 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 154,328 | 0.1% |
| Davita Inc COM(DVA) | COM | 23918K108 | $12.4K | 160,521 | 0.1% |
| Harris Corp | COM | 413875105 | $11.9K | 142,174 | 0.1% |
| CA Inc | COM | 12673P105 | $11.8K | 360,841 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $11.7K | 115,457 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.5K | 132,833 | 0.1% |
| L-3 Communications Hldgsinc | COM | 502424104 | $11.4K | 77,831 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $11.2K | 98,723 | 0.1% |
| United Parcel SVC Inccl B(UPS) | COM | 911312106 | $10.6K | 98,732 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $10.2K | 74,836 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 51,833 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.3K | 202,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 83,192 | 0.1% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $7.4K | 110,696 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 60,233 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.5K | 53,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 86,136 | 0.0% |
| EMC Corp | COM | 268648102 | $5.8K | 212,563 | 0.0% |
| C H Robinson Worldwideinc COM(CHRW) | COM | 12541W209 | $5.5K | 73,716 | 0.0% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $5.4K | 53,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 104,339 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 23,261 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.2K | 111,057 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $4.9K | 73,449 | 0.0% |
| L Brands Inccom | COM | 501797104 | $4.8K | 71,501 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.7K | 102,195 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $3.0K | 39,962 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 46,806 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | COM | G5960L103 | $2.4K | 27,957 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 39,934 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $2.2K | 47,615 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,005 | 0.0% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $2.0K | 13,667 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 19,481 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,474 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.8K | 34,278 | 0.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $1.8K | 2,551 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.7K | 68,971 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 35,408 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $1.6K | 13,383 | 0.0% |
| Transocean Limited Comchf0.10(RIG) | COM | H8817H100 | $1.6K | 130,741 | 0.0% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $1.5K | 7 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,458 | 0.0% |
| Tesoro Corp COM Formerlytesoro | COM | 881609101 | $1.4K | 19,091 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 26,373 | 0.0% |