Q3 2016 Holdings
Filed 2016-11-15 | 153 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $70.7K | 627,405 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $72.3K | 1,255,260 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $76.3K | 822,087 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $78.7K | 1,658,847 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $78.9K | 600,248 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $85.4K | 536,853 | 0.0% |
| Hilton Worldwide Hldgs Inc | COMMON STOCK | 43300A104 | $85.4K | 3,724,980 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $88.8K | 1,948,015 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $89.5K | 497,739 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $98.8K | 3,772,117 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $105.6K | 458,496 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $120.0K | 998,841 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $144.9K | 1,126,173 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $153.2K | 553,629 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $304.0K | 4,825 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.5M | 89,533 | 0.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $99.9M | 654,799 | 26.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $129.5M | 168,556 | 34.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $146.7M | 3,012,133 | 38.5% |