Q3 2017 Holdings
Filed 2017-11-14 | 230 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 397,486 | 67.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,131 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $905.0K | 11,481 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $780.0K | 1,310 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $777.0K | 5,210 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $710.0K | 7,100 | 3.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $557.0K | 4,800 | 2.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $540.0K | 33,200 | 2.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $505.0K | 14,300 | 2.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.3K | 336,040 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.5K | 198,614 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.8K | 176,382 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 406,758 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.0K | 98,433 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $13.9K | 103,242 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $13.6K | 89,972 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.5K | 250,809 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.5K | 157,283 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $13.5K | 149,153 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.4K | 174,955 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 80,373 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.9K | 105,686 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 326,080 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6K | 97,831 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $12.2K | 157,798 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 133,316 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $12.0K | 155,453 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $11.1K | 214,153 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 83,188 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 34,692 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.3K | 155,317 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.1K | 136,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 64,868 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 50,502 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.9K | 51,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 129,910 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.6K | 100,204 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.4K | 102,009 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 118,322 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.4K | 217,067 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.5K | 208,426 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 123,419 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.8K | 103,878 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 63,450 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 97,206 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1K | 97,082 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.0K | 123,734 | 0.0% |
| CA Inc | COM | 12673P105 | $5.7K | 169,942 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 142,904 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3K | 85,382 | 0.0% |