Q1 2017 Holdings
Filed 2017-05-12 | 425 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $338.0K | 10,086 | 5.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $63.1K | 438,957 | 1.7% |
| Reynolds American IncA | COM | 761713106 | $55.4K | 878,363 | 1.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $52.6K | 1,555,308 | 1.4% |
| International Business Machs(IBM)A | COM | 459200101 | $52.1K | 299,060 | 1.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $50.5K | 707,107 | 1.4% |
| Corning Inc(GLW)A | COM | 219350105 | $49.6K | 1,836,709 | 1.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $49.5K | 438,153 | 1.3% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $47.0K | 760,826 | 1.3% |
| Best BUY Inc(BBY)A | COM | 086516101 | $45.9K | 933,991 | 1.2% |
| HP Inc(HPQ)A | COM | 40434L105 | $43.7K | 2,442,021 | 1.2% |
| Computer Sciences Corp | COM | 205363104 | $42.9K | 821,197 | 0.7% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $42.8K | 179,764 | 1.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $42.7K | 300,844 | 1.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $42.2K | 620,601 | 1.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $41.9K | 253,543 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $41.5K | 154,951 | 1.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $41.4K | 221,163 | 1.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $41.1K | 269,331 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $38.5K | 45,458 | 1.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $37.7K | 420,958 | 1.0% |
| Western UN Co(WU)A | COM | 959802109 | $37.5K | 1,843,702 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $36.8K | 825,845 | 1.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $36.5K | 550,649 | 1.0% |
| General Electric Co | COM | 369604103 | $35.8K | 1,207,865 | 0.6% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $35.2K | 323,085 | 1.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $33.5K | 260,705 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $33.4K | 926,760 | 0.9% |
| Mattel Inc(MAT) | COM | 577081102 | $32.9K | 1,085,746 | 0.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $32.1K | 962,359 | 0.9% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $31.6K | 346,486 | 0.9% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $30.8K | 255,254 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $30.2K | 458,014 | 0.8% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $29.5K | 353,531 | 0.8% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $27.9K | 355,429 | 0.8% |
| Aetna Inc NewA | COM | 00817Y108 | $27.8K | 218,139 | 0.8% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $27.3K | 309,011 | 0.7% |
| Humana Inc(HUM)A | COM | 444859102 | $27.1K | 131,624 | 0.7% |
| Lennar Corp(LEN)A | CL A | 526057104 | $26.4K | 516,109 | 0.7% |
| Ebay Inc(EBAY)A | COM | 278642103 | $25.3K | 755,002 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.1K | 377,988 | 0.4% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $24.6K | 425,701 | 0.7% |
| Aflac Inc(AFL)A | COM | 001055102 | $24.4K | 336,375 | 0.7% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $24.3K | 281,507 | 0.7% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $24.0K | 2,062,341 | 0.7% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $23.5K | 100,581 | 0.6% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $23.3K | 237,426 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $23.1K | 140,804 | 0.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $22.8K | 290,451 | 0.6% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $22.6K | 881,043 | 0.6% |