Q1 2018 Holdings
Filed 2018-05-03 | 556 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.9K | 106,486 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.0K | 39,468 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 87,622 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1K | 38,455 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.1K | 108,736 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2K | 115,365 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.3K | 45,031 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.3K | 32,061 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 92,899 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.5K | 118,050 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.6K | 6,481 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 58,930 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8K | 100,517 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $7.8K | 98,854 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.9K | 91,751 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 38,416 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 134,116 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.1K | 48,079 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 78,912 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 36,523 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.4K | 185,306 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 53,567 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 62,873 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.7K | 130,809 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 107,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.9K | 40,056 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 98,713 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 8,793 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.2K | 158,514 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.3K | 167,862 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 80,103 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.7K | 119,458 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 152,757 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 94,268 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.8K | 125,226 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.8K | 51,496 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1K | 73,867 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 129,328 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 294,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 300,014 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 70,564 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.0K | 231,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.1K | 37 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 178,188 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.5K | 83,150 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.1K | 5,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1K | 76,335 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.4K | 119,960 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $12.6K | 227,821 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5K | 257,563 | 0.0% |