Q2 2017 Holdings
Filed 2017-08-14 | 100 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $17.8M | 111,327 | 37.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.6M | 90,924 | 37.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.4M | 31,000 | 22.1% |
| CubeSmart(CUBE) | COM | 229663109 | $346.0K | 14,416 | 0.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $53.1K | 958,411 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $52.9K | 412,127 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $51.0K | 1,571,806 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $35.2K | 407,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 211,521 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $29.7K | 244,495 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $28.7K | 306,230 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $27.9K | 715,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 205,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 378,338 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $25.2K | 728,388 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0K | 499,046 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $24.5K | 316,404 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5K | 26,924 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.6K | 302,643 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $21.7K | 967,316 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $20.4K | 253,186 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $19.5K | 156,500 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $18.7K | 240,035 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.7K | 94,325 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $18.6K | 161,270 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $18.3K | 129,288 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.9K | 222,669 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.5K | 131,823 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0K | 568,231 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.9K | 135,063 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.4K | 82,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 178,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1K | 361,321 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $15.3K | 175,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 185,287 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.8K | 275,706 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 33,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 81,607 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.1K | 72,367 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.0K | 114,753 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $13.7K | 225,793 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.3K | 70,872 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 118,237 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 186,060 | 0.0% |
| Priceline Group Inc\The | COM | 741503403 | $11.3K | 6,064 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 91,597 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0K | 103,910 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2K | 69,986 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.6K | 210,503 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.1K | 77,863 | 0.0% |