Q1 2017 Holdings
Filed 2017-05-15 | 134 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $68.6M | 94,813 | 42.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $47.9M | 285,492 | 29.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $31.8M | 913,338 | 19.5% |
| Criteo S A(CRTO) | ADRS STOCKS | 226718104 | $10.8M | 215,696 | 6.6% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.8M | 41,908 | 1.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $151.5K | 488,319 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $129.0K | 878,297 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $107.5K | 957,550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $99.8K | 598,777 | 0.1% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $98.2K | 573,374 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $97.1K | 1,474,619 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $87.7K | 1,181,145 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $86.6K | 443,679 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $84.3K | 386,222 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $77.6K | 1,297,016 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $74.9K | 945,573 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $74.0K | 699,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $72.8K | 271,871 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $69.5K | 586,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $67.7K | 1,084,565 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $67.4K | 474,226 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $62.3K | 1,023,195 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $57.1K | 503,523 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $51.9K | 1,148,648 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $51.4K | 844,717 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $47.0K | 1,159,824 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $41.8K | 372,005 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $41.1K | 171,993 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $36.9K | 329,155 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $35.3K | 698,259 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $34.6K | 187,869 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $34.5K | 487,942 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $33.1K | 386,758 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $27.6K | 462,829 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $27.5K | 309,917 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $26.9K | 535,002 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $24.6K | 133,899 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $23.6K | 49,297 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $19.7K | 214,296 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $18.1K | 117,041 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $17.7K | 115,108 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $13.2K | 191,785 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COMMON STOCK | 531229706 | $12.3K | 512,088 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $11.6K | 103,082 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.6K | 273,155 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $10.5K | 167,623 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $9.5K | 99,102 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.1K | 72,194 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.8K | 40,767 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $7.7K | 203,978 | 0.0% |