Q4 2017 Holdings
Filed 2018-02-14 | 253 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 393,355 | 33.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 29,993 | 21.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 49,835 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 37,625 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 8,290 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $788.0K | 7,100 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $628.0K | 6,536 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $626.0K | 11,412 | 1.4% |
| Cracker Barrel Old Ctry Store Inc(CBRL) | COM | 22410J106 | $604.0K | 3,800 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $595.0K | 17,100 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $576.0K | 4,700 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $538.0K | 12,800 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $493.0K | 15,408 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $281.0K | 1,263 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.5K | 217,774 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.7K | 331,725 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.9K | 104,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 81,267 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.1K | 248,319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 63,454 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.0K | 169,820 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 96,796 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.7K | 155,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 323,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 89,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 143,853 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.3K | 50,304 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.3K | 123,155 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 63,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 89,370 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.7K | 67,703 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.4K | 153,423 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 111,044 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 90,618 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $8.8K | 60,229 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $8.7K | 98,982 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $8.7K | 54,511 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $8.5K | 62,734 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5K | 91,191 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $8.2K | 45,223 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.1K | 199,335 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $8.1K | 113,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 219,971 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 23,352 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.8K | 136,124 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.8K | 115,115 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 39,946 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7K | 97,870 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 63,545 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 95,819 | 0.0% |