Q4 2016 Holdings
Filed 2017-02-15 | 205 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc NEV(AZO) | COM | 053332102 | $11.9M | 15,047 | 74.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 92,421 | 17.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $495.0K | 3,093 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 9,463 | 1.4% |
| Akamai Technologies Inccom(AKAM) | COM | 00971T101 | $200.0K | 3,000 | 1.3% |
| Davita Inc(DVA) | COM | 23918K108 | $13.0K | 203,072 | 0.1% |
| CA Inc | COM | 12673P105 | $12.4K | 390,590 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $12.3K | 134,033 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $12.2K | 197,905 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.0K | 98,770 | 0.1% |
| L3 Technologies Inc COM | COM | 502413107 | $11.6K | 76,267 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.5K | 150,579 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.5K | 62,981 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.4K | 91,476 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.4K | 11,921 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $9.4K | 64,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 75,324 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 124,169 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 76,087 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 45,214 | 0.1% |
| United Parcel SVC Inccl B(UPS) | COM | 911312106 | $8.0K | 69,472 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 104,887 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $7.4K | 62,065 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.2K | 50,721 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.8K | 139,188 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.7K | 56,921 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.6K | 88,440 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $6.5K | 169,101 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.7K | 86,374 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $5.1K | 84,791 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $4.9K | 40,376 | 0.0% |
| C H Robinson Worldwideinc COM(CHRW) | COM | 12541W209 | $4.5K | 61,762 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 43,667 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 15,648 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.9K | 40,908 | 0.0% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $2.6K | 16,225 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 47,680 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $2.5K | 57,093 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 23,363 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | COM | G5960L103 | $2.4K | 33,294 | 0.0% |
| Wells Fargo &company Comusd1.6(WFC) | COM | 949746101 | $2.4K | 42,772 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 41,342 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.3K | 26,758 | 0.0% |
| Procter and Gamble Cocom(PG) | COM | 742718109 | $2.3K | 27,138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 41,658 | 0.0% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $1.7K | 7 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.6K | 23,315 | 0.0% |
| United Continental Holdingsinc(UAL) | COM | 910047109 | $1.4K | 18,939 | 0.0% |
| Delta AIR Lines Inc Delcom New(DAL) | COM | 247361702 | $1.4K | 27,505 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 115,748 | 0.0% |