Q3 2017 Holdings
Filed 2017-11-14 | 314 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 5,899 | 20.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 81,721 | 15.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 41,062 | 11.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.0M | 10,015 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,826 | 10.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 24,254 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,049 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $508.0K | 3,093 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 3,557 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 9,513 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $243.0K | 1,635 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 33,246 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.3K | 27,205 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.2K | 22,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 19,061 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 43,989 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.8K | 22,205 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.7K | 3,783 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 47,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 41,660 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 67,431 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2K | 60,915 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.9K | 60,721 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.9K | 37,597 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 47,711 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 9,729 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 62,941 | 0.0% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $2.6K | 14,112 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 52,597 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.5K | 27,823 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.4K | 18,399 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.4K | 24,177 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,853 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 36,848 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,478 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 24,408 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 29,084 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.2K | 31,460 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 7,131 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.2K | 11,740 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.2K | 53,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,872 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $2.2K | 20,997 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 36,211 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 35,268 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,580 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.1K | 37,967 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 64,818 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 21,078 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 33,198 | 0.0% |