Q3 2017 Holdings
Filed 2018-01-02 | 117 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | cs | 217204106 | $17.8K | 518,851 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $19.8K | 128,159 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $19.9K | 786,231 | 0.1% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $21.1K | 224,073 | 0.1% |
| Waste Management Inc(WM) | cs | 94106L109 | $21.6K | 276,315 | 0.1% |
| General Electric Co | cs | 369604103 | $21.7K | 897,350 | 0.1% |
| Home Depot Inc(HD) | cs | 437076102 | $24.6K | 150,409 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $26.6K | 27,714 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $26.8K | 327,082 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $27.3K | 285,710 | 0.1% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $33.1K | 193,424 | 0.1% |
| Teleflex Inc(TFX) | cs | 879369106 | $34.4K | 142,110 | 0.1% |
| Danone Sp ADR(DANOY) | ad | 23636T100 | $392.0K | 25,000 | 1.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | ad | 01609W102 | $518.0K | 3,000 | 2.1% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $2.5M | 28,400 | 10.4% |
| ConocoPhillips(COP) | cs | 20825C104 | $5.5M | 110,705 | 22.9% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $14.6M | 88,846 | 60.3% |