Q1 2017 Holdings
Filed 2017-05-15 | 195 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 14,566 | 71.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 86,758 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $518.0K | 3,093 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 9,480 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $218.0K | 1,679 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 70,253 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 186,106 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.1K | 127,855 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $10.9K | 65,933 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.9K | 83,998 | 0.1% |
| CA Inc | COM | 12673P105 | $10.7K | 337,764 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $10.6K | 98,599 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $10.5K | 178,548 | 0.1% |
| Michael Kors Holdings LTD | COM | G60754101 | $10.4K | 272,243 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3K | 88,964 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $10.2K | 67,012 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.7K | 73,839 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.0K | 51,576 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.6K | 10,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 59,028 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $8.4K | 74,639 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 147,180 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $6.2K | 87,788 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.2K | 46,182 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.0K | 50,385 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.7K | 92,231 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 38,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 57,545 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7K | 54,718 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.6K | 46,007 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 14,656 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $3.3K | 36,334 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 22,276 | 0.0% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $2.5K | 15,009 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5K | 30,871 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 33,371 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.4K | 55,674 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 39,096 | 0.0% |
| Procter and Gamble Cocom(PG) | COM | 742718109 | $2.3K | 26,007 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.3K | 37,147 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.2K | 40,019 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 45,583 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 14,898 | 0.0% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $1.7K | 7 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,975 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.7K | 23,161 | 0.0% |
| C H Robinson Worldwideinc COM(CHRW) | COM | 12541W209 | $1.3K | 16,605 | 0.0% |
| Advshrs Newfleet Multsecinc | ETF | 00768Y727 | $1.2K | 24,695 | 0.0% |
| Ishares TR 1-3 YR CR Bdetf(IGSB) | ETF | 464288646 | $1.2K | 11,394 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 25,702 | 0.0% |