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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 14,625 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.8K | 31,022 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.9K | 15,442 | 0.0% |
| South ST Corp(SSBUSD) | COMMON STOCK | 840441109 | $2.0K | 21,974 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.0K | 25,304 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $2.0K | 41,767 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.1K | 37,297 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $2.2K | 12,352 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $2.2K | 20,555 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.3K | 38,688 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $2.6K | 32,736 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $2.6K | 62,730 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.8K | 21,320 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.8K | 44,099 | 0.0% |
| Summit Matls Inc(7SU) | COMMON STOCK | 86614U100 | $2.9K | 119,106 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $3.3K | 48,558 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $3.5K | 189,637 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $3.6K | 184,080 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $3.6K | 199,025 | 0.0% |
| United Parcel Service Inc(UPS)Call | COMMON STOCK | 911312106 | $3.8K | 34,982 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $3.9K | 70,760 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $4.1K | 126,703 | 0.0% |
| Allergan PLC | PREFFERED STOCK | G0177J116 | $4.5K | 5,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.9K | 60,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $5.0K | 20 | 0.0% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $5.0K | 185,528 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $5.1K | 84,571 | 0.0% |
| 3-D SYS Corp del(DDD) | COMMON STOCK | 88554D205 | $5.1K | 340,680 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON STOCK | 33616C100 | $5.3K | 56,799 | 0.0% |
| Wells Fargo & Co New(WFC) | PREFFERED STOCK | 949746804 | $5.5K | 4,474 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.7K | 256,594 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $6.5K | 139,815 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $6.6K | 120,734 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $6.7K | 127,118 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $7.7K | 203,978 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.8K | 40,767 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.1K | 72,194 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $9.5K | 99,102 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $10.5K | 167,623 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.6K | 273,155 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $11.6K | 103,082 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COMMON STOCK | 531229706 | $12.3K | 512,088 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $13.2K | 191,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $17.7K | 115,108 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $18.1K | 117,041 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $19.7K | 214,296 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $23.6K | 49,297 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $24.6K | 133,899 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $26.9K | 535,002 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $27.5K | 309,917 | 0.0% |