Q2 2017 Holdings
Filed 2017-08-09 | 131 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $51.1M | 319,377 | 50.0% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $29.5M | 87,508 | 28.8% |
| Criteo S A(CRTO) | ADRS STOCKS | 226718104 | $13.0M | 264,518 | 12.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.1M | 5,354 | 3.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 62,211 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $966.0K | 26,552 | 0.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $219.0K | 3,021 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $163.7K | 466,374 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $135.0K | 880,269 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $99.5K | 2,358,142 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $98.9K | 1,434,914 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $93.4K | 419,759 | 0.1% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $91.7K | 478,607 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $84.7K | 791,028 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $79.3K | 468,351 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $76.9K | 509,194 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $76.1K | 1,138,101 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $69.6K | 842,113 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $68.1K | 313,260 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $62.9K | 970,105 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $62.9K | 577,511 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $62.5K | 958,623 | 0.1% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $61.2K | 1,066,649 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $58.4K | 549,981 | 0.1% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $54.5K | 983,214 | 0.1% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $53.2K | 691,821 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $52.3K | 394,880 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $45.3K | 980,325 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $45.0K | 370,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $44.5K | 160,463 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $38.4K | 315,504 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $38.0K | 156,165 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $37.7K | 360,616 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $37.2K | 956,771 | 0.0% |
| Monster Beverage Corp New(MNST) | COMMON STOCK | 61174X109 | $35.3K | 710,994 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $34.6K | 163,606 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $33.5K | 352,011 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $30.9K | 52,438 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $30.1K | 321,072 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $28.7K | 415,360 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $26.0K | 118,851 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $25.0K | 154,921 | 0.0% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $22.2K | 249,908 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $21.9K | 240,839 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $20.8K | 106,826 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $18.7K | 859,257 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $14.0K | 200,365 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $13.1K | 111,321 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $12.4K | 276,149 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COMMON STOCK | 531229706 | $12.2K | 509,313 | 0.0% |