Q4 2017 Holdings
Filed 2018-02-14 | 100 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $23.5M | 126,486 | 42.4% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $20.1M | 87,913 | 36.2% |
| Charter Communications Inc(CHTR) | CLS A | 16119P108 | $10.3M | 30,511 | 18.5% |
| CubeSmart(CUBE) | COM | 229663109 | $417.0K | 14,416 | 0.8% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $59.3K | 1,505,028 | 0.1% |
| Molson Coors Brewing Co(TAP) | CLS B | 60871R209 | $55.8K | 680,231 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $51.1K | 423,163 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $44.2K | 620,071 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $41.0K | 535,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 222,654 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $31.9K | 236,403 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $30.7K | 506,157 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $30.1K | 574,178 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $28.9K | 311,427 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.7K | 698,384 | 0.1% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $28.1K | 701,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 199,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 318,571 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.6K | 245,011 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $25.1K | 173,693 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $24.8K | 951,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 221,606 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $23.6K | 128,412 | 0.0% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $23.5K | 22,486 | 0.0% |
| Visa Inc(V) | CLS A | 92826C839 | $22.4K | 196,110 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.4K | 105,197 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $19.8K | 105,399 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $19.7K | 422,411 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.5K | 126,118 | 0.0% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $19.5K | 128,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3K | 345,683 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.1K | 57,985 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.8K | 32,605 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9K | 281,779 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.7K | 69,969 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 82,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 179,383 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9K | 69,791 | 0.0% |
| CME Group Inc(CME) | CLS A | 12572Q105 | $14.5K | 99,153 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 193,769 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.0K | 116,806 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9K | 111,256 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.9K | 160,699 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.9K | 416,248 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.4K | 421,247 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $12.0K | 69,564 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $10.8K | 132,102 | 0.0% |
| Priceline Group Inc\The | COM | 741503403 | $10.1K | 5,800 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.0K | 154,708 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.0K | 135,476 | 0.0% |