Q1 2017 Holdings
Filed 2017-04-26 | 125 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $814 | 8,714 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $828 | 16,447 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $832 | 40,902 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $837 | 15,140 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $849 | 7,563 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $868 | 5,853 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $931 | 15,784 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $978 | 13,081 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $999 | 10,225 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 10,441 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 31,344 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,225 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 9,728 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 15,692 | 0.0% |
| Starbucks Corp With Stock Split Shares(SBUX) | COM | 855244109 | $1.3K | 22,662 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.3K | 9,346 | 0.0% |
| Pzena Investment Mgmt | COM | 74731Q103 | $1.4K | 138,990 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 17,033 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $1.4K | 10,872 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,193 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 16,706 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $1.5K | 15,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 22,953 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,269 | 0.0% |
| Estee Lauder Co., Inc.(EL) | COM | 518439104 | $1.6K | 18,419 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.6K | 19,061 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.6K | 41,757 | 0.0% |
| EA Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 17,844 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $1.6K | 15,089 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 9,609 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 11,377 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.6K | 20,288 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 8,973 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 29,244 | 0.0% |
| Spdr Trust Unit SR 1 Expiring 01/22/2118(SPY) | COM | 78462F103 | $1.7K | 7,370 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 21,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 12,017 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 21,403 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 18,856 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 30,413 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 20,088 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 57,743 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 76,368 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 15,017 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 979 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 10,315 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 22,397 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3K | 28,665 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 42,033 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4K | 30,482 | 0.0% |