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 |
|---|---|---|---|---|---|
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $2.3K | 21,558 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $2.4K | 26,842 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $2.4K | 196,011 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.6K | 44,872 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $2.8K | 61,571 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.8K | 25,583 | 0.0% |
| Webster Finl Corp Conn(WBS) | COMMON STOCK | 947890109 | $3.0K | 57,341 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.4K | 22,187 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $3.5K | 72,360 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $3.7K | 66,518 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $3.8K | 77,190 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $4.1K | 132,799 | 0.0% |
| Allergan PLC | PREFFERED STOCK | G0177J116 | $4.6K | 5,350 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.8K | 58,991 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $5.1K | 20 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON STOCK | 33616C100 | $5.4K | 54,156 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $5.5K | 100,336 | 0.0% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $5.6K | 195,575 | 0.0% |
| Wells Fargo Co New(WFC) | PREFFERED STOCK | 949746804 | $5.9K | 4,474 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $6.3K | 122,869 | 0.0% |
| 3-D SYS Corp del(DDD) | COMMON STOCK | 88554D205 | $7.2K | 382,727 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.4K | 72,456 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $8.5K | 41,061 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMMON STOCK | 624758108 | $8.7K | 744,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.8K | 96,748 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $9.8K | 77,313 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $10.0K | 24,129 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U138 | $10.2K | 467,108 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $10.4K | 84,232 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $10.6K | 153,403 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $10.9K | 62,409 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COMMON STOCK | 531229706 | $12.2K | 509,313 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $12.4K | 276,149 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $13.1K | 111,321 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $14.0K | 200,365 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $18.7K | 859,257 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $20.8K | 106,826 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $21.9K | 240,839 | 0.0% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $22.2K | 249,908 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $25.0K | 154,921 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $26.0K | 118,851 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $28.7K | 415,360 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $30.1K | 321,072 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $30.9K | 52,438 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $33.5K | 352,011 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $34.6K | 163,606 | 0.0% |
| Monster Beverage Corp New(MNST) | COMMON STOCK | 61174X109 | $35.3K | 710,994 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $37.2K | 956,771 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $37.7K | 360,616 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $38.0K | 156,165 | 0.0% |