Q4 2017 Holdings
Filed 2018-02-07 | 311 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.4M | 88,301 | 16.2% |
| Autozone Inc NEV(AZO) | COM | 053332102 | $2.9M | 4,070 | 13.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.5M | 26,057 | 12.0% |
| Akamai Technologies Inccom(AKAM) | COM | 00971T101 | $2.5M | 38,342 | 11.9% |
| Constellation Brands Inccl A(STZ) | COM | 21036P108 | $2.4M | 10,635 | 11.6% |
| Consolidated Edison Hldgco Inc(ED) | COM | 209115104 | $2.2M | 25,826 | 10.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.0M | 6,318 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 6,290 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $578.0K | 3,108 | 2.8% |
| Ally Financial Inc Comusd0.01(ALLY) | COM | 02005N100 | $559.0K | 19,191 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 9,528 | 1.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $204.0K | 2,113 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 32,426 | 0.0% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $4.2K | 23,874 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 24,191 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $4.0K | 40,911 | 0.0% |
| Procter and Gamble Cocom(PG) | COM | 742718109 | $3.9K | 42,976 | 0.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $3.9K | 3,675 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 14,463 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $3.2K | 17,085 | 0.0% |
| Michael Kors Holdingsltd COM N | COM | G60754101 | $3.0K | 47,675 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 50,078 | 0.0% |
| DR Pepper Snapple Groupinc COM | COM | 26138E109 | $3.0K | 30,556 | 0.0% |
| Estee Lauder Companiesinc CL A(EL) | COM | 518439104 | $2.8K | 21,832 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 18,534 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $2.7K | 13,508 | 0.0% |
| CA Inc COM | COM | 12673P105 | $2.7K | 81,636 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 22,027 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 25,504 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $2.4K | 35,821 | 0.0% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $2.4K | 12,257 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.4K | 31,603 | 0.0% |
| Northrop Grumman Corpholding C(NOC) | COM | 666807102 | $2.4K | 7,845 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.4K | 36,872 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.4K | 38,284 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $2.4K | 54,088 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $2.4K | 61,169 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 47,313 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.4K | 49,221 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 38,935 | 0.0% |
| Republic Services Inccom(RSG) | COM | 760759100 | $2.4K | 34,860 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.3K | 49,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 7,232 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.3K | 49,593 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 32,292 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $2.3K | 31,854 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 61,086 | 0.0% |
| Ralph Lauren Corp Comusd0.01 C(RL) | COM | 751212101 | $2.3K | 22,053 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.3K | 25,966 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.3K | 27,948 | 0.0% |