Q3 2016 Holdings
Filed 2016-11-15 | 194 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc NEV(AZO) | COM | 053332102 | $13.7M | 17,790 | 77.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 91,061 | 16.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $471.0K | 3,093 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 9,422 | 1.3% |
| Davita Inc(DVA) | COM | 23918K108 | $14.7K | 221,916 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.1K | 180,239 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $13.6K | 109,292 | 0.1% |
| CA Inc | COM | 12673P105 | $13.5K | 408,062 | 0.1% |
| L-3 Communications Hldgsinc | COM | 502424104 | $13.3K | 88,403 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.2K | 114,569 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $12.7K | 198,163 | 0.1% |
| United Parcel SVC Inccl B(UPS) | COM | 911312106 | $12.5K | 114,295 | 0.1% |
| C H Robinson Worldwideinc COM(CHRW) | COM | 12541W209 | $12.3K | 175,244 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.7K | 86,312 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.5K | 91,031 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $9.2K | 94,396 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 87,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 75,165 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 105,872 | 0.0% |
| Amphenol Corp CLA(APH) | COM | 032095101 | $8.3K | 128,354 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 130,991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 45,899 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.6K | 159,868 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.6K | 97,944 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $7.6K | 27,372 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.5K | 100,532 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.1K | 181,311 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $5.2K | 94,964 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 49,961 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 19,251 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $3.4K | 42,471 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | COM | G5960L103 | $2.8K | 32,605 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 47,106 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.6K | 40,401 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.5K | 33,774 | 0.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $2.5K | 3,097 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $2.4K | 55,309 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 46,523 | 0.0% |
| Procter and Gamble Cocom(PG) | COM | 742718109 | $2.4K | 26,464 | 0.0% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $2.3K | 16,080 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 22,753 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $2.1K | 15,327 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 41,949 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 40,010 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.6K | 22,442 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 17,228 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 120,588 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.5K | 29,857 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.5K | 39,260 | 0.0% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $1.5K | 7 | 0.0% |