Q4 2016 Holdings
Filed 2017-01-18 | 114 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust Unit SR 1 Expiring 01/22/2118(SPY) | COM | 78462F103 | $1.2K | 5,508 | 0.0% |
| Starbucks Corp With Stock Split Shares(SBUX) | COM | 855244109 | $1.2K | 22,243 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 10,151 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 8,341 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $1.4K | 10,583 | 0.0% |
| Estee Lauder Co., Inc.(EL) | COM | 518439104 | $1.4K | 18,037 | 0.0% |
| EA Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 17,688 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 8,327 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,277 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.5K | 21,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.5K | 19,354 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 17,506 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.5K | 18,519 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5K | 9,556 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 19,796 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.5K | 17,327 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 73,168 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,035 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.6K | 20,612 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 21,217 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 25,032 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.7K | 21,023 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 22,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 12,602 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 22,243 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,747 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $1.7K | 15,616 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 10,054 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 1,037 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.8K | 14,784 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 29,740 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 60,446 | 0.0% |
| Pzena Investment Mgmt | COM | 74731Q103 | $1.9K | 167,022 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 21,777 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 10,869 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 28,936 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 7,708 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1K | 55,002 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.2K | 29,660 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $2.3K | 25,534 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.3K | 66,523 | 0.0% |
| C.H. Robinson(CHRW) | COM | 12541W209 | $2.4K | 32,495 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.6K | 15,802 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 25,460 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 44,096 | 0.0% |
| H C A Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 36,549 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 37,874 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 72,115 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 40,076 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.8K | 31,457 | 0.0% |