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 |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $39.8K | 342,962 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $43.7K | 313,581 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $44.3K | 316,859 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $45.0K | 145,166 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $45.4K | 758,262 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $45.6K | 826,193 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $47.8K | 436,890 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $49.3K | 391,660 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $55.7K | 394,183 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $55.7K | 565,382 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $59.8K | 888,742 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $61.2K | 976,956 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $65.8K | 1,053,982 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $69.0K | 305,971 | 0.0% |
| Comcast Corp A Class(CMCSA) | COMMON STOCK | 20030N101 | $75.1K | 1,951,234 | 0.1% |
| Facebook(META) | COMMON STOCK | 30303M102 | $86.9K | 508,379 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $92.1K | 1,265,886 | 0.1% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $95.6K | 463,569 | 0.1% |
| Whirlpool(WHR) | COMMON STOCK | 963320106 | $102.7K | 556,973 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $105.2K | 1,412,903 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $114.9K | 2,782,655 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $143.5K | 877,561 | 0.1% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $169.3K | 472,891 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $255.0K | 429 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $258.0K | 2,900 | 0.2% |
| Boston Beer Company Inc CL A(SAM) | COMMON STOCK | 100557107 | $493.0K | 3,157 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 69,901 | 1.7% |
| Criteo SA ADR(CRTO) | ADRS STOCKS | 226718104 | $14.7M | 353,560 | 10.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $56.9M | 346,598 | 40.6% |
| Charter Communications CL A ORD(CHTR) | COMMON STOCK | 16119P108 | $62.8M | 172,873 | 44.8% |