Q3 2017 Holdings
Filed 2017-11-14 | 130 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | COMMON STOCK | 16119P108 | $62.8M | 172,873 | 44.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $56.9M | 346,598 | 40.6% |
| Criteo SA ADR(CRTO) | ADRS STOCKS | 226718104 | $14.7M | 353,560 | 10.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 69,901 | 1.7% |
| Boston Beer Company Inc CL A(SAM) | COMMON STOCK | 100557107 | $493.0K | 3,157 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $258.0K | 2,900 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $255.0K | 429 | 0.2% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $169.3K | 472,891 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $143.5K | 877,561 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $114.9K | 2,782,655 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $105.2K | 1,412,903 | 0.1% |
| Whirlpool(WHR) | COMMON STOCK | 963320106 | $102.7K | 556,973 | 0.1% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $95.6K | 463,569 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $92.1K | 1,265,886 | 0.1% |
| Facebook(META) | COMMON STOCK | 30303M102 | $86.9K | 508,379 | 0.1% |
| Comcast Corp A Class(CMCSA) | COMMON STOCK | 20030N101 | $75.1K | 1,951,234 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $69.0K | 305,971 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $65.8K | 1,053,982 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $61.2K | 976,956 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $59.8K | 888,742 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $55.7K | 565,382 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $55.7K | 394,183 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $49.3K | 391,660 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $47.8K | 436,890 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $45.6K | 826,193 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $45.4K | 758,262 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $45.0K | 145,166 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $44.3K | 316,859 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $43.7K | 313,581 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $39.8K | 342,962 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $39.7K | 589,097 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $38.2K | 787,708 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $38.2K | 347,233 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $37.3K | 59,584 | 0.0% |
| Idexx Laboratories ORD(IDXX) | COMMON STOCK | 45168D104 | $34.8K | 223,583 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $34.6K | 328,663 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $33.5K | 182,982 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $31.6K | 154,364 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $31.2K | 371,814 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $28.5K | 143,627 | 0.0% |
| W. R. Berkley Corp(WRB) | COMMON STOCK | 084423102 | $27.9K | 417,636 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $21.6K | 194,872 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $21.2K | 170,342 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $20.9K | 106,812 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $20.0K | 189,095 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $15.6K | 72,357 | 0.0% |
| Carter''s Inc(CRI) | COMMON STOCK | 146229109 | $15.0K | 152,085 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.8K | 123,434 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $12.7K | 281,672 | 0.0% |
| Heico ORD(HEI) | COMMON STOCK | 422806109 | $12.6K | 140,577 | 0.0% |