Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp(LNC) | COM | 534187109 | $24.7K | 321,440 | 0.0% |
| Google Inc(GOOG)A | COM | 02079K107 | $24.8K | 23,688 | 0.7% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $24.8K | 1,374,348 | 0.7% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $26.7K | 159,852 | 0.7% |
| Praxair IncA | COM | 74005P104 | $26.8K | 173,468 | 0.7% |
| Nike Inc(NKE)A | COM | 654106103 | $26.9K | 430,386 | 0.7% |
| LKQ Corp(LKQ)A | COM | 501889208 | $27.1K | 666,534 | 0.7% |
| NetApp Inc(NTAP)A | COM | 64110D104 | $27.4K | 494,394 | 0.7% |
| Knight-Swift Transportation Holdings Inc(KNX)A | COM | 499049104 | $28.7K | 656,064 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.2K | 617,148 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.3K | 1,025,398 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $30.4K | 122,570 | 0.8% |
| Citigroup Inc(C)A | COM | 172967424 | $30.7K | 413,056 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.2K | 298,872 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $31.5K | 460,152 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.5K | 251,768 | 0.0% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $31.6K | 490,042 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $32.0K | 144,936 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $32.5K | 227,668 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $32.5K | 242,484 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $32.8K | 165,592 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $32.8K | 609,730 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $34.6K | 720,154 | 0.9% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $34.8K | 515,812 | 0.9% |
| CME Group Inc(CME)A | COM | 12572Q105 | $35.3K | 241,500 | 1.0% |
| Mednax Inc(MD) | COM | 58502B106 | $35.4K | 662,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0K | 336,358 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $37.0K | 212,156 | 0.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $37.1K | 245,028 | 1.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $38.6K | 590,274 | 1.0% |
| US Bancorp(USB)A | COM | 902973304 | $39.5K | 737,176 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $39.9K | 429,996 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)A | COM | 192446102 | $40.5K | 569,772 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1K | 216,664 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $42.7K | 144,704 | 1.2% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $43.0K | 561,876 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $43.6K | 797,258 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $45.1K | 882,672 | 0.0% |
| O'Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $46.5K | 193,256 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.0K | 247,408 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $49.0K | 316,492 | 0.0% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $49.1K | 279,906 | 1.3% |
| Walt Disney Co(DIS)A | COM | 254687106 | $50.6K | 470,844 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $60.8K | 616,084 | 0.1% |
| Express Scripts Holding CoA | COM | 30219G108 | $63.2K | 847,308 | 1.7% |
| Celgene Corp(CELG)A | COM | 151020104 | $63.7K | 610,302 | 1.7% |
| Visa Inc(V)A | COM | 92826C839 | $66.0K | 578,480 | 1.8% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $67.1K | 57,372 | 1.8% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $68.6K | 1,130,976 | 1.9% |
| Facebook Inc(META)A | COM | 30303M102 | $70.6K | 400,004 | 1.9% |