Q3 2017 Holdings
Filed 2017-11-14 | 103 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $20.7M | 126,035 | 40.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 87,206 | 34.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.1M | 30,464 | 21.8% |
| CubeSmart(CUBE) | COM | 229663109 | $374.0K | 14,416 | 0.7% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $58.5K | 1,647,321 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $47.5K | 581,698 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $45.3K | 387,191 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $42.7K | 616,356 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $38.6K | 700,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 207,814 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $29.3K | 570,576 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $28.5K | 270,974 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $27.0K | 592,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 361,792 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $26.9K | 698,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 199,164 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.0K | 176,969 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $24.9K | 310,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6K | 508,314 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.7K | 601,837 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $23.6K | 950,231 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $23.5K | 126,828 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $22.0K | 565,112 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.8K | 338,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 227,092 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.4K | 104,247 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $20.9K | 154,959 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 232,207 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 19,178 | 0.0% |
| Merck & Co Inc(MRK) | CL A | 58933Y105 | $18.0K | 280,382 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.6K | 126,058 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $17.6K | 210,027 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.2K | 154,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1K | 345,518 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $15.9K | 85,382 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3K | 80,789 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 181,642 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.4K | 337,880 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 31,409 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.7K | 69,758 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $13.5K | 215,917 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.4K | 114,115 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3K | 98,086 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.2K | 69,629 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.8K | 174,245 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.6K | 45,513 | 0.0% |
| Priceline Group Inc\The | COM | 741503403 | $10.6K | 5,798 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 70,955 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.2K | 89,829 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.0K | 155,044 | 0.0% |