Q2 2017 Holdings
Filed 2017-07-19 | 562 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 6,460 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.4K | 47,907 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5K | 40,094 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 44,725 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.6K | 46,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 60,117 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 91,119 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.6K | 28,337 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7K | 35,470 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 103,648 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $6.9K | 176,863 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2K | 57,098 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 122,547 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.3K | 165,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 42,165 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.5K | 143,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.5K | 108,510 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.6K | 117,298 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.9K | 129,806 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.9K | 173,218 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 95,249 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 65,111 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 69,589 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 73,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 8,920 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.3K | 76,678 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 142,041 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6K | 111,137 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6K | 45,274 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7K | 68,798 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.8K | 151,291 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 43,003 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.1K | 51,934 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.1K | 139,258 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 169,465 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 242,127 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 78,503 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5K | 74,931 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7K | 117,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 290,935 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9K | 82,817 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.1K | 118,343 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 73,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 82,007 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 124,276 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $11.1K | 127,763 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 173,174 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.6K | 183,322 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 133,811 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.1K | 124,250 | 0.0% |