Q2 2017 Holdings
Filed 2017-08-10 | 235 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 184,772 | 54.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $655.0K | 4,630 | 6.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $622.0K | 6,210 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $599.0K | 1,050 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 5,627 | 4.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $491.0K | 13,200 | 4.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $491.0K | 32,700 | 4.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $464.0K | 4,600 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 9,537 | 3.9% |
| Culp Incd(CULP) | COM | 230215105 | $341.0K | 10,500 | 3.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 94,290 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 48,152 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 157,659 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 199,987 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $6.5K | 42,264 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5K | 83,298 | 0.1% |
| Travelerspanies Inc(TRV) | COM | 89417E109 | $6.3K | 49,456 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 72,166 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.9K | 82,101 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.9K | 47,863 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 117,119 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 69,623 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 152,835 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 73,556 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 65,235 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 45,685 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 99,732 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 63,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 39,069 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.1K | 65,530 | 0.0% |
| Pattersonpanies Inc(PDCOEUR) | COM | 703395103 | $4.8K | 101,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 30,744 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 72,045 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 24,241 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 16,277 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 64,683 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 23,535 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 46,926 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.3K | 59,103 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 48,224 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,003 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.4K | 32,337 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 103,747 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 56,964 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 57,780 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.9K | 49,236 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 45,384 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 45,911 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 39,874 | 0.0% |
| CA Inc | COM | 12673P105 | $2.7K | 79,307 | 0.0% |